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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionNwam Llc
Latest Disclosed Ownership32,495 shares
Latest Disclosed Value $ 1,026,177
Nwam Llc reports 4.76% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 32,495 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $1,026,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 31,019 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 4.76% during the quarter. The current value of the position is $1,473,648 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32,495 1,476 4.76 1,026 8.00 0.0590
2026-02-04 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31,019 43 0.14 951 5.79 0.0531
2026-02-04 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30,976 5,469 21.44 899 76.08 0.0488
2026-02-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25,507 25,507 510 0.0297
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 -11,193 -100.00 0 -100.00
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,193 -1,535 -12.06 224 -12.20 0.0138
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,728 12,728 255 0.0155
2024-07-24 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 -10,790 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,790 -10,466 -49.24 248 -60.86 0.0200
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,256 -1,207 -5.37 632 -10.62 0.0507
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,463 634 2.90 706 -19.31 0.0716
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,829 5,931 37.31 876 36.29 0.0719
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15,898 -7,082 -30.82 642 -27.05 0.0652
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,980 47 0.20 881 -20.36 0.0780
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,933 541 2.42 1,105 7.70 0.1054
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,392 -272 -1.20 1,026 -30.49 0.0948
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,664 14,066 163.60 1,476 140.39 0.1134
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,598 985 12.94 614 4.42 0.0485
2021-11-03 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,613 16 0.21 588 -16.95 0.0533
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,597 821 12.12 708 6.15 0.0657
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,776 -4,477 -39.78 667 -42.65 0.0664
2021-01-22 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,253 11,253 1,163 0.1327
2020-10-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 -11,546 -100.00 0 -100.00
2020-07-21 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,546 11,546 469 0.0657
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.