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

SecurityPBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership21,460 shares
Latest Disclosed Value $ 677,707
Wealthfront Advisers Llc reports 1.21% increase in ownership of PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 21,460 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) valued at $677,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,204 shares of Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $875,139 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,460 256 1.21 678 4.64 0.0015
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,204 285 1.36 648 7.12 0.0014
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,919 -3,725 -15.12 604 23.27 0.0014
2025-07-31 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24,644 -3,794 -13.34 491 9.62 0.0013
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,438 5,206 22.41 448 -3.66 0.0012
2025-04-01 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23,232 -2,088 -8.25 465 -8.48 0.0014
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40,702 15,382 5,329 0.0161
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25,320 2,722 12.05 507 11.43 0.0016
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,598 486 2.20 455 -10.61 0.0015
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,112 -2,345 -9.59 510 -29.89 0.0018
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24,457 4,588 23.09 727 16.35 0.0028
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19,869 1,854 10.29 624 -13.57 0.0027
2023-08-07 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18,015 1,286 7.69 723 6.80 0.0031
2023-04-28 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16,729 1,477 9.68 676 15.75 0.0031
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15,252 4,697 44.50 585 14.73 0.0028
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,555 3,394 47.40 509 55.66 0.0027
2022-07-20 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,161 1,259 21.33 327 -14.84 0.0016
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,902 1,197 25.44 384 14.29 0.0017
2022-01-21 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,705 1,297 38.06 336 27.76 0.0014
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,408 3,408 263 0.0012
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.