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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,328 shares
Latest Disclosed Value $ 863,075
Advisor Group Holdings, Inc. reports 0.04% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,328 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $863,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,317 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $1,239,325 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,328 11 0.04 863 3.48 0.0007
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,317 -23,976 -46.74 834 -40.56 0.0012
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51,293 11,464 28.78 1,403 76.92 0.0020
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39,829 1,493 3.89 793 31.51 0.0014
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40,046 1,710 799 0.0009
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 38,336 -3,560 -8.50 603 -28.04 0.0013
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41,896 -4,205 -9.12 838 -9.21 0.0019
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42,952 -3,149 860 0.0022
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46,101 -956 -2.03 923 -2.64 0.0021
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47,057 -82,197 -63.59 948 -68.18 0.0022
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 129,254 18,225 16.41 2,979 -9.70 0.0067
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 111,029 14,700 15.26 3,300 8.99 0.0058
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 96,329 12,134 14.41 3,028 -10.47 0.0045
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 84,195 -12,408 -12.84 3,381 -13.31 0.0061
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 84,195 -12,408 3,381 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 96,603 33,393 52.83 3,900 61.02 0.0073
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 63,210 10,657 20.28 2,423 -4.38 0.0049
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52,553 496 0.95 2,533 6.43 0.0058
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52,057 -21,056 -28.80 2,380 -48.23 0.0052
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 73,113 20,817 39.81 4,597 22.85 0.0089
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52,296 -3,209 -5.78 3,742 -12.73 0.0071
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55,505 -41,547 -42.81 4,288 -52.59 0.0089
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 97,052 -31,765 -24.66 9,044 -28.65 0.0196
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 128,817 47,417 58.25 12,676 50.62 0.0305
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 81,400 33,054 68.37 8,416 188.71 0.0225
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 48,346 17,660 57.55 2,915 133.76 0.0087
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30,686 -12,258 -28.54 1,247 8.34 0.0042
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42,944 42,944 1,151 0.0047
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.