Townsend Asset Management’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	$23.4K	Hold	740	–	–	0.01%	165
2025 Q4	$22.6K	Hold	740	–	–	0.01%	150
2025 Q3	$21.4K	Hold	740	–	–	0.01%	146
2025 Q2	$14.7K	Sell	740 -2,018	-73%	-$34.7K	0.01%	148
2025 Q1	$43.4K	Sell	2,758 -820	-23%	-$15.4K	0.02%	141
2024 Q4	$71.6K	Buy	3,578 +28	+0.8%	+$571	0.03%	145
2024 Q3	$71.1K	Sell	3,550 -489	-12%	-$9.74K	0.03%	152
2024 Q2	$81.4K	Buy	4,039 +23	+0.6%	+$495	0.03%	147
2024 Q1	$92.6K	Buy	4,016 +22	+0.6%	+$529	0.04%	143
2023 Q4	$119K	Buy	3,994 +20	+0.5%	+$552	0.05%	130
2023 Q3	$125K	Buy	3,974 +19	+0.5%	+$718	0.06%	125
2023 Q2	$159K	Buy	3,955 +23	+0.6%	+$857	0.08%	131
2023 Q1	$159K	Buy	3,932 +38	+1%	+$1.6K	0.08%	134
2022 Q4	$149K	Buy	3,894 +52	+1%	+$2.31K	0.07%	139
2022 Q3	$185K	Buy	3,842 +45	+1%	+$2.45K	0.1%	130
2022 Q2	$174K	Buy	3,797 +13	+0.3%	+$682	0.09%	144
2022 Q1	$247K	Buy	3,784 +23	+0.6%	+$1.38K	0.12%	126
2021 Q4	$269K	Sell	3,761 -44	-1%	-$3.6K	0.13%	122
2021 Q3	$294K	Buy	3,805 +174	+5%	+$14.2K	0.16%	111
2021 Q2	$338K	Buy	3,631 +6	+0.2%	+$520	0.19%	99
2021 Q1	$357K	Buy	3,625 +9	+0.2%	+$1.03K	0.22%	95
2020 Q4	$374K	Buy	3,616 +1	+0%	+$81	0.25%	89
2020 Q3	$220K	Buy	3,615 +4	+0.1%	+$208	0.18%	120
2020 Q2	$147K	Buy	3,611 +16	+0.4%	+$533	0.12%	130
2020 Q1	$96K	Buy	3,595 +19	+0.5%	+$671	0.1%	131
2019 Q4	$122K	Buy	+3,576	New	+$109K	0.1%	146