Strategy Asset Managers’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,296	Closed	-$324K	–	274
2021 Q1	$324K	Sell	3,296 -2,015	-38%	-$198K	0.07%	180
2020 Q4	$549K	Buy	5,311 +773	+17%	+$79.9K	0.13%	128
2020 Q3	$276K	Buy	+4,538	New	+$276K	0.07%	189