Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US ˙ ARCA ˙ US46138G7060

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership89,332 shares
Latest Disclosed Value $ 4,976,741
Advisor Group Holdings, Inc. reports 1.23% increase in ownership of TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 89,332 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $4,976,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,249 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $5,721,715 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 EXCH TRADED FD TR II SOLAR ETF 46138G706 89,332 1,083 1.23 4,977 14.81 0.0042
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 88,249 824 0.94 4,335 14.69 0.0063
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87,425 67,065 329.40 3,779 442.18 0.0053
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,360 -6,155 -23.21 698 -13.63 0.0012
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25,035 -1,480 835 0.0010
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,515 -729 -2.68 808 -10.53 0.0018
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27,244 -3,232 -10.61 902 -31.30 0.0020
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24,257 -6,219 976 0.0025
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30,476 -3,010 -8.99 1,314 -2.45 0.0030
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33,486 -18,135 -35.13 1,346 -42.53 0.0032
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51,621 -23,130 -30.94 2,342 -41.26 0.0052
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74,751 2,609 3.62 3,987 6.72 0.0070
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 72,142 -2,575 -3.45 3,736 -29.76 0.0055
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74,717 -19,814 -20.96 5,320 -27.32 0.0096
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74,717 -19,814 5,320 0.0014
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 94,531 9,598 11.30 7,318 18.13 0.0138
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84,933 -19,584 -18.74 6,195 -19.47 0.0125
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 104,517 29,852 39.98 7,693 44.20 0.0176
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74,665 -26,483 -26.18 5,335 -23.92 0.0118
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 101,148 -44,746 -30.67 7,012 -37.65 0.0136
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 145,894 -4,585 -3.05 11,247 -6.63 0.0213
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 150,479 -19,931 -11.70 12,045 -20.82 0.0251
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 170,410 -18,246 -9.67 15,212 -12.07 0.0329
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 188,656 23,286 14.08 17,300 1.79 0.0416
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 165,370 33,132 25.05 16,995 100.46 0.0454
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 132,238 33,667 34.16 8,478 138.21 0.0254
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 98,571 2,443 2.54 3,559 85.27 0.0119
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 96,128 96,128 1,921 0.0079
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.