Invesco 상장지수펀드 신탁 - Invesco WilderHill 청정에너지 ETF
US ˙ ARCA ˙ US46137V1347

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership7,593 shares
Latest Disclosed Value $ 239,787
EP Wealth Advisors, Inc. ownership in PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,593 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $239,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,593 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $309,643 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,593 0 0.00 240 3.46 0.0012
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,593 376 5.21 232 61.54 0.0012
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,217 -360 -4.75 144 20.17 0.0009
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,577 -380 -4.78 119 -25.16 0.0010
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,957 -1,120 -12.34 159 -12.15 0.0013
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,077 -5,169 -36.28 182 -36.93 0.0016
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,246 -360 -2.46 287 -14.58 0.0030
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,606 -25 -0.17 337 -22.58 0.0039
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,631 -296 -1.98 435 -7.46 0.0055
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,927 3,299 28.37 469 -22.22 0.0073
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,628 -16,620 -58.84 604 -81.37 0.0087
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,248 13,657 93.60 3,237 478.89 0.0557
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,591 -176 -1.19 559 -21.38 0.0101
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,767 536 3.77 711 9.38 0.0161
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,231 0 0.00 650 -29.88 0.0146
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,231 -365 -2.50 927 -11.04 0.0204
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,596 -135 -0.92 1,042 -8.44 0.0246
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,731 -1,360 -8.45 1,138 -24.13 0.0312
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 433,009 416,918 1,138 0.0312
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16,091 -12,478 -43.68 1,500 -46.64 0.0416
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,569 19 0.07 2,811 -4.78 0.0894
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,550 -225 -0.78 2,952 68.78 0.1038
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,775 805 2.88 1,749 53.96 0.0753
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,970 10 0.04 1,136 51.47 0.0485
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,960 -708 -2.47 750 -23.55 0.0367
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,668 365 1.29 981 18.77 0.0404
2019-11-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,303 1,200 4.43 826 2.61 0.0410
2019-08-27 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,103 27,103 805 0.0503
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.