WMS Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,000	Closed	-$647K	–	299
2023 Q1	$647K	Hold	16,000	–	–	0.06%	128
2022 Q4	$613K	Hold	16,000	–	–	0.06%	132
2022 Q3	$771K	Hold	16,000	–	–	0.1%	109
2022 Q2	$731K	Hold	16,000	–	–	0.11%	105
2022 Q1	$1.04M	Hold	16,000	–	–	0.14%	78
2021 Q4	$1.14M	Hold	16,000	–	–	0.24%	69
2021 Q3	$1.24M	Hold	16,000	–	–	0.18%	73
2021 Q2	$1.49M	Buy	16,000 +1,000	+7%	+$93.2K	0.22%	56
2021 Q1	$1.48M	Hold	15,000	–	–	0.34%	48
2020 Q4	$1.55M	Hold	15,000	–	–	0.27%	49
2020 Q3	$912K	Sell	15,000 -5,000	-25%	-$304K	0.18%	69
2020 Q2	$813K	Hold	20,000	–	–	0.17%	71
2020 Q1	$536K	Buy	+20,000	New	+$536K	0.15%	83