Retirement Income Solutions’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Hold	6,837	–	–	0.04%	160
2025 Q4	$209K	Sell	6,837 -212	-3%	-$6.75K	0.04%	163
2025 Q3	$204K	Buy	+7,049	New	+$174K	0.03%	161
2025 Q2	–	Sell	-10,526	Closed	-$166K	–	163
2025 Q1	$166K	Hold	10,526	–	–	0.03%	141
2024 Q4	$211K	Sell	10,526 -71	-0.7%	-$1.45K	0.04%	137
2024 Q3	$212K	Hold	10,597	–	–	0.05%	138
2024 Q2	$214K	Sell	10,597 -243	-2%	-$5.23K	0.05%	131
2024 Q1	$250K	Sell	10,840 -39	-0.4%	-$937	0.06%	123
2023 Q4	$323K	Sell	10,879 -2,524	-19%	-$69.7K	0.08%	98
2023 Q3	$421K	Buy	13,403 +703	+6%	+$26.6K	0.12%	80
2023 Q2	$510K	Sell	12,700 -2,279	-15%	-$84.9K	0.14%	77
2023 Q1	$605K	Buy	14,979 +1,894	+14%	+$79.7K	0.18%	62
2022 Q4	$502K	Sell	13,085 -1,696	-11%	-$75.5K	0.16%	71
2022 Q3	$717K	Hold	14,781	–	–	0.26%	47
2022 Q2	$676K	Buy	14,781 +5,010	+51%	+$263K	0.24%	48
2022 Q1	$636K	Sell	9,771 -3,368	-26%	-$202K	0.18%	51
2021 Q4	$938K	Sell	13,139 -1,913	-13%	-$156K	0.25%	36
2021 Q3	$1.16M	Buy	15,052 +2,512	+20%	+$205K	0.39%	34
2021 Q2	$1.17M	Sell	12,540 -522	-4%	-$45.2K	0.4%	34
2021 Q1	$1.28M	Buy	13,062 +543	+4%	+$62.1K	0.44%	30
2020 Q4	$1.29M	Buy	+12,519	New	+$1.01M	0.47%	29