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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc ownership in TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,829 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (TAN) in the form of stock options. The firm currently holds call options representing 192,900 of underlying shares valued at $10,746,459 USD and put options representing 92,900 of underlying shares valued at $5,175,459 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Historical Put/Call Ratio
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 0 -201,829 -100.00 0 -100.00
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201,829 201,829 9,914 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -113,533 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 113,533 92,724 445.60 3,890 514.38 0.0007
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,809 7,917 61.41 634 48.59 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,892 -120,950 -90.37 427 -92.62 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 133,842 -22,708 -14.51 5,770 -8.34 0.0011
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 156,550 -84,975 -35.18 6,295 -42.56 0.0013
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241,525 144,659 149.34 10,958 112.06 0.0021
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 96,866 61,451 173.52 5,168 181.73 0.0010
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35,415 -53,378 -60.12 1,834 -71.08 0.0004
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 88,793 2,828 3.29 6,342 -4.98 0.0013
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85,965 -79,097 -47.92 6,673 -44.57 0.0015
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 165,062 65,547 65.87 12,040 64.35 0.0028
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 99,515 64,139 181.31 7,325 190.10 0.0017
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35,376 31,815 893.43 2,525 838.66 0.0006
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,561 -51,494 -93.53 269 -93.65 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 55,055 55,055 4,238 0.0009
2022-03-11 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -181,103 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -181,103 0
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 181,103 181,103 16,178 0.0036
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -17,581 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,581 -60,579 -77.51 1,807 -64.32 0.0005
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 78,160 78,160 344.57 5,064 180.24 0.0014
2020-05-15 2020-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 0 -48,374 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 48,374 48,374 1,490 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 0 -9,380 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 9,380 -92,315 -90.78 217 -88.49 0.0001
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 101,695 77,821 325.97 1,886 281.01 0.0010
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 23,874 -4,201 -14.96 495 -23.73 0.0002
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138G706 28,075 28,075 649 0.0003
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138G706 28,075 649 0.0003
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 192,900 15.37 10,746 30.86 n/a n/a n/a
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 167,200 -24.89 8,213 -15.44 n/a n/a n/a
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 222,600 20.52 9,712 53.50 n/a n/a n/a
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 184,700 -59.18 6,328 -54.10 n/a n/a n/a
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 452,500 -43.56 13,783 -48.10 n/a n/a n/a
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 801,800 21.48 26,556 -6.67 n/a n/a n/a
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 660,000 210.44 28,453 232.85 n/a n/a n/a
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 212,600 -41.56 8,549 -48.21 n/a n/a n/a
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 363,800 -46.37 16,506 -54.39 n/a n/a n/a
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 678,300 106.11 36,187 112.32 n/a n/a n/a
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 329,100 64.14 17,044 19.03 n/a n/a n/a
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 200,500 -66.23 14,320 -68.94 n/a n/a n/a
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 593,800 227.34 46,097 248.39 n/a n/a n/a
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 181,400 -37.88 13,231 -38.44 n/a n/a n/a
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 292,000 9.08 21,494 12.47 n/a n/a n/a
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 267,700 -5.31 19,111 -10.42 n/a n/a n/a
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 282,700 -43.05 21,333 -44.17 n/a n/a n/a
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 496,400 38.62 38,208 33.45 n/a n/a n/a
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn Call 358,100 -39.43 28,630 -45.79 n/a n/a n/a
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 591,200 -0.44 52,812 -3.08 n/a n/a n/a
2021-05-21 2021-03-31 13F/A INVESCO EXCH TRADED FD TR II SOLAR ETF Call 593,800 50.29 54,493 34.22 n/a n/a n/a
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 593,800 54,493 n/a n/a n/a
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 395,100 278.45 40,600 500.24 n/a n/a n/a
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Call 104,400 142.23 6,764 334.70 n/a n/a n/a
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T Cmn Call 43,100 -23.58 1,556 9.35 n/a n/a n/a
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn Call 56,400 30.86 1,423 -8.55 n/a n/a n/a
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 49,100 92.55 1,442 100.00 n/a n/a n/a
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 25,500 -21.05 721 -3.61 n/a n/a n/a
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 32,300 67.36 748 108.94 n/a n/a n/a
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 19,300 -50.13 358 -55.42 n/a n/a n/a
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 38,700 59.92 803 43.65 n/a n/a n/a
2018-08-14 2018-06-30 13F/A INVESCO EXCHNG TRADED FD TR Cmn Call 24,200 559 n/a n/a n/a
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 24,200 559 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 92,900 -64.39 5,175 -59.62 n/a n/a n/a
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 260,900 -7.55 12,815 4.09 n/a n/a n/a
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 282,200 -35.82 12,312 -18.27 n/a n/a n/a
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 439,700 17.79 15,064 32.49 n/a n/a n/a
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 373,300 20.30 11,371 10.64 n/a n/a n/a
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 310,300 -33.40 10,277 -48.83 n/a n/a n/a
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 465,900 34.27 20,085 43.95 n/a n/a n/a
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 347,000 30.89 13,953 16.01 n/a n/a n/a
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 265,100 -18.68 12,028 -30.85 n/a n/a n/a
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 326,000 52.98 17,392 57.59 n/a n/a n/a
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 213,100 -25.83 11,036 -46.21 n/a n/a n/a
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 287,300 -31.61 20,519 -37.08 n/a n/a n/a
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 420,100 23.81 32,612 31.78 n/a n/a n/a
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 339,300 -12.08 24,749 -12.88 n/a n/a n/a
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 385,900 27.11 28,406 31.06 n/a n/a n/a
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 303,600 1.98 21,674 -3.52 n/a n/a n/a
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 297,700 23.68 22,464 21.25 n/a n/a n/a
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 240,700 -14.22 18,527 -17.42 n/a n/a n/a
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn Put 280,600 -43.16 22,434 -49.13 n/a n/a n/a
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 493,700 -20.88 44,102 -22.98 n/a n/a n/a
2021-05-21 2021-03-31 13F/A INVESCO EXCH TRADED FD TR II SOLAR ETF Put 624,000 43.38 57,264 28.05 n/a n/a n/a
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 624,000 57,264 n/a n/a n/a
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 435,200 946.15 44,721 1,559.41 n/a n/a n/a
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF Put 41,600 54.65 2,695 177.55 n/a n/a n/a
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T Cmn Put 26,900 -83.10 971 -75.83 n/a n/a n/a
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn Put 159,200 243.10 4,017 181.11 n/a n/a n/a
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Put 46,400 29.61 1,429 35.97 n/a n/a n/a
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 35,800 302.25 1,051 317.06 n/a n/a n/a
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 8,900 -38.19 252 -24.55 n/a n/a n/a
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn Put 14,400 -56.23 334 -45.25 n/a n/a n/a
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Put 32,900 193.75 610 162.93 n/a n/a n/a
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 11,200 -17.04 232 -25.64 n/a n/a n/a
2018-08-14 2018-06-30 13F/A INVESCO EXCHNG TRADED FD TR Cmn Put 13,500 312 n/a n/a n/a
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 13,500 312 n/a n/a n/a
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.