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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership63,062 shares
Latest Disclosed Value $ 1,991,498
Gts Securities Llc reports 458.07% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 63,062 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $1,991,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,300 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 458.07% during the quarter. The current value of the position is $2,571,668 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 63,062 51,762 458.07 1,991 477.10 0.0704
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,300 -19,812 -63.68 345 -61.58 0.0118
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31,112 -12,981 -29.44 899 2.28 0.0345
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44,093 44,093 878 0.0392
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.