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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership3,980 shares
Latest Disclosed Value $ 125,689
Howe & Rusling Inc reports 10.89% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 3,980 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $125,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 3,589 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 10.89% during the quarter. The current value of the position is $180,493 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)
2026-04-28 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,980 391 10.89 126 14.68 0.0082
2026-02-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,589 -471 -11.60 110 -6.84 0.0073
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,060 0 0.00 117 46.25 0.0080
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,060 -2,239 -35.55 81 -19.19 0.0060
2025-06-17 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,299 1,405 28.71 99 2.06 0.0083
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,894 -1,575 -24.35 98 -24.81 0.0084
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,469 400 6.59 130 5.74 0.0111
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,069 0 0.00 122 -12.23 0.0112
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,069 80 1.34 140 -21.47 0.0134
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,989 -1,430 -19.27 178 -24.03 0.0189
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,419 2,946 65.86 233 30.17 0.0275
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,473 1,869 71.77 179 70.48 0.0201
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,604 -500 -16.11 105 -11.02 0.0125
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,104 0 0.00 119 -21.33 0.0149
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,104 -600 -16.20 150 -11.24 0.0199
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,704 -700 -15.89 169 -41.11 0.0214
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,404 75 1.73 287 -7.12 0.0332
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,329 575 15.32 309 6.55 0.0362
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,754 1,640 77.58 290 47.21 0.0364
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,114 250 13.41 197 7.65 0.0248
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,864 79 4.43 183 -1.08 0.0249
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,785 0 0.00 185 71.30 0.0281
2020-11-06 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,785 0 0.00 108 47.95 0.0185
2020-07-15 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,785 910 104.00 73 217.39 0.0135
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 875 875 23 0.0050
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.