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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,404 shares
Latest Disclosed Value $ 189,637
IFP Advisors, Inc reports 17.26% increase in ownership of TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,404 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $189,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,903 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of 17.26% during the quarter. The current value of the position is $239,267 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,404 501 17.26 190 33.10 0.0039
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 2,903 683 30.77 143 47.92 0.0032
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IISOLAR ETF mc 46138G706 2,220 0 0.00 97 26.32 0.0025
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IISOLAR ETF mc 46138G706 2,220 0 97 0.0025
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G706 2,220 -950 -29.97 76 -20.83 0.0022
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,170 -750 -19.13 97 -25.58 0.0030
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,920 492 14.35 130 -12.24 0.0043
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,428 -392 -10.26 148 -3.92 0.0053
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,820 -90 -2.30 154 -13.56 0.0061
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 3,910 -1,525 -28.06 177 -38.75 0.0078
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 5,435 -522 -8.76 290 -6.17 0.0137
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G706 5,957 -440 -6.88 309 -32.46 0.0139
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G706 6,397 -230 -3.47 457 174.70 0.0191
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G706 6,397 -230 161 0.0075
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 6,627 -2,816 -29.82 167 0.0073
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G706 9,443 870 10.15 0 -100.00 0.0069
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G706 8,573 2,030 31.03 232 35.67 0.0060
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G706 6,543 0 0.00 171 0.00 0.0055
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G706 6,543 553 9.23 171 -63.30 0.0055
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 6,390 400 170 0.0035
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 5,990 -1,899 -24.07 466 -26.15 0.0091
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 7,889 4,800 155.39 631 128.62 0.0126
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 3,089 -134 -4.16 276 -6.44 0.0057
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 3,223 -4,196 -56.56 295 -61.39 0.0057
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 7,419 -1,195 -13.87 764 37.16 0.0310
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 8,614 800 10.24 557 97.52 0.0332
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T SOLAR ETF CEF 46138G706 7,814 1,400 21.83 282 61.14 0.0223
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SOLAR ETF CEF 46138G706 6,414 -100 -1.54 175 -12.94 0.0177
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF CEF 46138G706 6,514 -455 -6.53 201 -1.47 0.0151
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF CEF 46138G706 6,969 -25,121 -78.28 204 -72.69 0.0137
2019-05-15 2019-03-31 13F INVESCOSOLAR ETF ETF 46138G706 32,090 125 0.39 747 25.76 0.1020
2019-06-03 2018-12-31 13F/A-10 INVESCO SOLAR ETF ETF 46138G706 31,965 -3,761 -10.53 594 -19.84 0.0362
2019-01-23 2018-12-31 13F INVESCO SOLAR ETF ETF 46138G706 31,965 -3,761 594 0.0362
2019-06-03 2018-09-30 13F/A-9 INVESCO SOLAR ETF ETF 46138G706 35,726 7,311 25.73 741 12.96 0.0302
2018-10-25 2018-09-30 13F INVESCO SOLAR ETF ETF 46138G706 35,726 7,311 741 0.0302
2019-06-03 2018-06-30 13F/A-8 INVESCO SOLAR ETF ETF 46138G706 28,415 -3,675 -11.45 656 -12.18 0.0276
2018-08-07 2018-06-30 13F INVESCO SOLAR ETF ETF 46138G706 28,415 656
2019-06-03 2016-03-31 13F/A-1 INVESCOSOLAR ETF ETF 46138G706 32,090 32,090 747 0.1020
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.