Zurich Insurance Group’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 Q2	–	Sell	-130,994	Closed	-$5.29M	–	258
2023 Q1	$5.29M	Sell	130,994 -4,870	-4%	-$205K	0.07%	119
2022 Q4	$5.21M	Buy	135,864 +9,134	+7%	+$406K	0.07%	103
2022 Q3	$6.11M	Sell	126,730 -13,862	-10%	-$755K	0.1%	99
2022 Q2	$6.43M	Buy	140,592 +14,606	+12%	+$767K	0.1%	113
2022 Q1	$8.21M	Buy	125,986 +2,874	+2%	+$172K	0.1%	90
2021 Q4	$8.79M	Buy	123,112 +8,380	+7%	+$685K	0.1%	80
2021 Q3	$8.86M	Sell	114,732 -2,993	-3%	-$245K	0.11%	87
2021 Q2	$11M	Buy	117,725 +12,371	+12%	+$1.07M	0.14%	85
2021 Q1	$10.4M	Sell	105,354 -3,950	-4%	-$452K	0.15%	70
2020 Q4	$11.3M	Sell	109,304 -23,664	-18%	-$1.92M	0.17%	68
2020 Q3	$8.08M	Sell	132,968 -14,471	-10%	-$753K	0.14%	67
2020 Q2	$5.99M	Sell	147,439 -19,951	-12%	-$664K	0.1%	73
2020 Q1	$4.49M	Sell	167,390 -6,849	-4%	-$242K	0.1%	82
2019 Q4	$5.96M	Sell	174,239 -261	-0.1%	-$7.98K	0.11%	109
2019 Q3	$5.09M	Sell	174,500 -7,306	-4%	-$219K	0.1%	229
2019 Q2	$5.4M	Sell	181,806 -8,090	-4%	-$228K	0.11%	234
2019 Q1	$5.09M	Hold	189,896	–	–	0.11%	223
2018 Q4	$4.06M	Hold	189,896	–	–	0.1%	219
2018 Q3	$4.71M	Sell	189,896 -9,188	-5%	-$233K	0.1%	237
2018 Q2	$4.97M	Sell	199,084 -8,878	-4%	-$227K	0.11%	246
2018 Q1	$5.2M	Sell	207,962 -9,358	-4%	-$234K	0.12%	231
2017 Q4	$5.51M	Sell	217,320 -1	-0%	-$25	0.13%	190
2017 Q3	$5.11M	Sell	217,321 -10,725	-5%	-$239K	0.14%	173
2017 Q2	$4.95M	Sell	228,046 -10,982	-5%	-$228K	0.14%	170
2017 Q1	$4.78M	Sell	239,028 -10,610	-4%	-$205K	0.14%	184
2016 Q4	$4.59M	Hold	249,638	–	–	0.15%	183
2016 Q3	$4.83M	Hold	249,638	–	–	0.16%	169
2016 Q2	$4.77M	Buy	249,638 +23,733	+11%	+$463K	0.17%	158
2016 Q1	$4.56M	Buy	+225,905	New	+$4.52M	0.16%	165