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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership99,984 shares
Latest Disclosed Value $ 5,570,110
Private Advisor Group, LLC reports 5.64% increase in ownership of TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 99,984 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $5,570,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,647 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of 5.64% during the quarter. The current value of the position is $7,027,875 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 99,984 5,337 5.64 5,570 19.81 0.0247
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 94,647 87,063 1,147.98 4,649 1,308.79 0.0209
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,584 7,584 331 0.0016
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -14,642 -100.00 0 -100.00
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,642 -687 -4.48 485 -26.67 0.0027
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15,329 333 2.22 661 9.63 0.0041
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,996 -81,451 -84.45 603 -86.24 0.0040
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 96,447 -37,150 -27.81 4,376 -38.61 0.0314
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 133,597 1,992 1.51 7,127 4.58 0.0554
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 131,605 32,067 32.22 6,816 -4.14 0.0609
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 99,538 1,046 1.06 7,109 -7.01 0.0618
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 98,492 -13,989 -12.44 7,646 95,462.50 0.0730
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 112,481 -22,328 -16.56 8 -99.92 0.0004
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 134,809 3,247 2.47 9,923 5.65 0.1141
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 131,562 -94,606 -41.83 9,392 -44.97 0.0838
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226,168 34,951 18.28 17,067 15.96 0.1307
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 191,217 0 14,718 0.1106
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 191,217 6,163 3.33 14,718 -0.52 0.1104
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 185,054 27,378 17.36 14,795 5.04 0.0941
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 157,676 31,254 24.72 14,085 21.40 0.1230
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 126,422 -7,191 -5.38 11,602 -15.50 0.1107
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 133,613 -83,560 -38.48 13,730 -2.42 0.1431
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 217,173 -30,036 -12.15 14,071 57.68 0.1830
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 247,209 208,655 541.20 8,924 817.16 0.1239
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 38,554 715 1.89 973 -16.48 0.0179
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 37,839 -7 -0.02 1,165 4.77 0.0181
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 37,846 1,265 3.46 1,112 7.54 0.0173
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 36,581 36,581 1,034 0.0187
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.