Valeo Financial Advisors’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 Q4	–	Sell	-2,740	Closed	-$212K	–	561
2021 Q3	$212K	Buy	2,740 +3	+0.1%	+$232	0.01%	463
2021 Q2	$255K	Buy	2,737 +234	+9%	+$21.8K	0.02%	369
2021 Q1	$246K	Buy	2,503 +402	+19%	+$39.5K	0.01%	387
2020 Q4	$217K	Buy	+2,101	New	+$217K	0.01%	393