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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership127,672 shares
Latest Disclosed Value $ 4,031,879
Truist Financial Corp reports 652.47% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 127,672 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $4,031,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,967 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 652.47% during the quarter. The current value of the position is $5,789,925 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127,672 110,705 652.47 4,032 678.19 0.0054
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16,967 -937 -5.23 518 0.19 0.0007
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17,904 -9,920 -35.65 517 -6.68 0.0007
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,824 2,020 7.83 554 36.45 0.0008
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25,804 -18,542 -41.81 406 -54.23 0.0006
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44,346 -1,534 -3.34 887 -3.38 0.0014
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 45,880 -592 -1.27 919 -1.92 0.0014
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46,472 -2,567 -5.23 936 -17.17 0.0014
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49,039 -16,939 -25.67 1,130 -42.35 0.0017
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65,978 -43 -0.07 1,961 -5.54 0.0031
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66,021 -18,243 -21.65 2,075 -38.61 0.0035
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 84,264 -8,306 -8.97 3,381 -9.63 0.0056
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 92,570 13,424 16.96 3,741 23.31 0.0064
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 79,146 -21,549 -21.40 3,034 -37.48 0.0053
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 100,695 11,946 13.46 4,851 19.60 0.0093
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 88,749 -2,160 -2.38 4,056 -31.51 0.0074
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 90,909 1,050 1.17 5,922 -7.73 0.0093
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 89,859 667 0.75 6,418 -6.84 0.0098
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 89,192 7,718 9.47 6,889 -9.27 0.0113
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 81,474 -51,670 -38.81 7,593 -42.04 0.0124
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 133,144 37,763 39.59 13,100 32.82 0.0228
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 95,381 24,983 35.49 9,863 130.50 0.0189
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 95,381 24,983 9,863 0.0183
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 70,398 13,561 23.86 4,279 85.32 0.0094
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 70,398 13,561 4,279 0.0092
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56,837 15,808 38.53 2,309 109.91 0.0052
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56,837 15,808 2,309 0.0051
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41,029 8,809 27.34 1,100 -0.27 0.0029
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41,029 8,809 1,100 0.0029
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32,220 32,220 1,103 0.0022
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32,220 32,220 1,103 0.0022
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.