Veritable’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
2023 Q3	–	Sell	-10,014	Closed	-$402K	–	579
2023 Q2	$402K	Hold	10,014	–	–	0.01%	606
2023 Q1	$405K	Hold	10,014	–	–	0.01%	599
2022 Q4	$384K	Hold	10,014	–	–	0.01%	597
2022 Q3	$482K	Hold	10,014	–	–	0.01%	508
2022 Q2	$458K	Hold	10,014	–	–	0.01%	558
2022 Q1	$652K	Hold	10,014	–	–	0.01%	494
2021 Q4	$715K	Hold	10,014	–	–	0.01%	470
2021 Q3	$773K	Buy	10,014 +723	+8%	+$59.1K	0.01%	446
2021 Q2	$866K	Buy	9,291 +412	+5%	+$35.7K	0.01%	414
2021 Q1	$874K	Buy	8,879 +309	+4%	+$35.3K	0.01%	381
2020 Q4	$886K	Hold	8,570	–	–	0.02%	366
2020 Q3	$521K	Hold	8,570	–	–	0.01%	455
2020 Q2	$348K	Sell	8,570 -1,534	-15%	-$51.1K	0.01%	560
2020 Q1	$271K	Hold	10,104	–	–	0.01%	582
2019 Q4	$346K	Sell	10,104 -108	-1%	-$3.3K	0.01%	622
2019 Q3	$298K	Buy	10,212 +82	+0.8%	+$2.46K	0.01%	648
2019 Q2	$301K	Buy	10,130 +535	+6%	+$15.1K	0.01%	646
2019 Q1	$257K	Hold	9,595	–	–	0.01%	688
2018 Q4	$205K	Hold	9,595	–	–	﹤0.01%	727
2018 Q3	$238K	Buy	+9,595	New	+$244K	﹤0.01%	723
2017 Q3	–	Sell	-3,413	Closed	-$74K	–	780
2017 Q2	$74K	Hold	3,413	–	–	﹤0.01%	748
2017 Q1	$68K	Buy	3,413 +483	+16%	+$9.33K	﹤0.01%	739
2016 Q4	$54K	Buy	+2,930	New	+$54.6K	﹤0.01%	733
2014 Q1	–	Sell	-329	Closed	-$11K	–	982
2013 Q4	$11K	Buy	+329	New	+$10.6K	﹤0.01%	960