Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US ˙ ARCA ˙ US46137V1347

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionCX Institutional
Latest Disclosed Ownership8,585 shares
Latest Disclosed Value $ 271
CX Institutional reports 2.28% decrease in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 8,585 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $271,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,785 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. The current value of the position is $389,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F Invesco ETFs ETP 46137V134 8,585 -200 -2.28 0 0.0083
2026-02-02 2025-12-31 13F Invesco ETFs ETP 46137V134 8,785 -2 -0.02 0 0.0080
2025-10-23 2025-09-30 13F Invesco ETFs ETP 46137V134 8,787 -148 -1.66 0 0.0077
2025-07-16 2025-06-30 13F/A-1 Invesco ETFs ETP 46137V134 8,935 -37,677 -80.83 0 0.0062
2025-07-11 2025-06-30 13F Invesco ETFs ETP 46137V134 8,935 -37,677 0 0.0062
2025-04-15 2025-03-31 13F Invesco ETFs ETP 46137V134 46,612 46,612 1 0.0277
2024-07-11 2024-06-30 13F Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 0 -73,682 -100.00 0 -100.00
2024-04-15 2024-03-31 13F Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 73,682 73,682 1,698 0.0819
2024-01-12 2023-12-31 13F Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 0 -42,065 -100.00 0 -100.00
2023-10-18 2023-09-30 13F Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 42,065 42,065 1,322 0.0728
2023-07-26 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 -17,480 -100.00 0 -100.00
2023-05-04 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17,480 -4,784 -21.49 706 -17.35 0.0376
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 22,264 1,082 5.11 853 -16.45 0.0518
2022-11-04 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,182 8,340 64.94 1,021 73.94 0.0709
2022-08-02 2022-06-30 13F Invesco ETFs ETP 46137V134 12,842 -3,987 -23.69 587 -46.44 0.0443
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16,829 9,198 120.53 1,096 101.10 0.0878
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,631 2,435 46.86 545 35.91 0.0433
2021-11-10 2021-09-30 13F Invesco ETFs ETP 46137V134 5,196 775 17.53 401 -2.67 0.0328
2021-08-04 2021-06-30 13F Invesco ETFs ETP 46137V134 4,421 1,880 73.99 412 64.80 0.0338
2021-04-15 2021-03-31 13F Invesco ETFs ETP 46137V134 2,541 -940 -27.00 250 -30.36 0.0223
2021-01-12 2020-12-31 13F Invesco ETFs ETP 46137V134 3,481 -10,584 -75.25 359 -58.01 0.0346
2020-10-13 2020-09-30 13F Invesco ETFs ETP 46137V134 14,065 -175 -1.23 855 47.67 0.0923
2020-08-06 2020-06-30 13F Invesco ETFs ETP 46137V134 14,240 2,261 18.87 579 80.37 0.0761
2020-04-29 2020-03-31 13F Invesco ETFs ETP 46137V134 11,979 5,416 82.52 321 42.67 0.0524
2020-01-21 2019-12-31 13F Invesco ETFs ETP 46137V134 6,563 -285 -4.16 225 12.50 0.0393
2019-10-10 2019-09-30 13F Invesco ETFs ETP 46137V134 6,848 519 8.20 200 6.38 0.0323
2019-07-17 2019-06-30 13F Invesco ETFs ETP 46137V134 6,329 1,607 34.03 188 48.03 0.0298
2019-04-03 2019-03-31 13F Invesco ETFs ETP 46137V134 4,722 2,579 120.35 127 176.09 0.0224
2019-01-14 2018-12-31 13F Invesco ETFs ETP 46137V134 2,143 97 4.74 46 -9.80 0.0097
2018-10-09 2018-09-30 13F Invesco ETFs ETF 46137V134 2,046 1,269 163.32 51 168.42 0.0169
2018-07-12 2018-06-30 13F/A-1 Invesco ETFs ETF 46137V134 777 777 19 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.