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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership33 shares
Latest Disclosed Value $ 1,839
Allworth Financial LP reports 93.81% decrease in ownership of TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 33 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $1,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 533 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of -93.81% during the quarter. The current value of the position is $2,320 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 EXCH TRADED FD TR II SOLAR ETF 46138G706 33 -500 -93.81 2 -96.15 0.0000
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 533 -344 -39.22 26 -31.58 0.0001
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 877 2 0.23 38 31.03 0.0002
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 875 500 133.33 30 190.00 0.0001
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 375 -427 -53.24 11 -61.54 0.0001
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 802 -18 -2.20 26 -25.71 0.0001
2024-10-23 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 820 -496 -37.69 35 -35.19 0.0002
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,316 -212 -13.87 54 -21.74 0.0004
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,528 -52 -3.29 69 -17.86 0.0005
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,580 544 52.51 84 58.49 0.0006
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,036 12 1.17 54 -27.40 0.0005
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,024 764 293.85 73 265.00 0.0006
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 260 0 0.00 20 11.11 0.0002
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 260 0 0.00 19 -5.26 0.0002
2022-11-14 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 260 67 34.72 19 35.71 0.0002
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 260 67 19 0.0002
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 193 193 14 0.0002
2021-04-29 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -39 -100.00 0 -100.00
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39 5 14.71 4 100.00 0.0001
2020-11-03 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34 -22 -39.29 2 0.00 0.0001
2020-07-24 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 56 56 2 0.0001
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.