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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionNwam Llc
Latest Disclosed Ownership90,588 shares
Latest Disclosed Value $ 5,046,650
Nwam Llc reports 65.01% increase in ownership of TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 90,588 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $5,046,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 54,899 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of 65.01% during the quarter. The current value of the position is $6,367,431 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 90,588 35,689 65.01 5,047 73.28 0.2904
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54,899 38,071 226.24 2,912 296.73 0.1627
2026-02-04 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,828 3,794 29.11 735 64.57 0.0399
2025-10-28 2025-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,742 3,492 730 0.0514
2026-02-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,034 2,169 19.96 446 35.15 0.0259
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,250 2,385 454 0.0369
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,865 2,748 33.85 331 23.13 0.0285
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,117 -1,723 -17.51 269 -36.79 0.0166
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,840 9,840 424 0.0259
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -9,446 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,446 46 0.49 428 -14.57 0.0346
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,400 346 3.82 501 7.05 0.0403
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,054 -387 -4.10 469 -30.56 0.0476
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,441 9,441 674 0.0554
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 -12,404 -100.00 0 -100.00
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,404 4,629 59.54 905 58.04 0.0802
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,775 -215 -2.69 572 0.35 0.0546
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,990 265 3.43 570 -2.23 0.0527
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,725 -23,892 -75.57 583 -76.05 0.0448
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31,617 -44 -0.14 2,434 -3.83 0.1924
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31,661 401 1.28 2,531 -9.35 0.2295
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31,260 23,254 290.46 2,792 279.86 0.2590
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,006 -1,870 -18.93 735 -27.59 0.0732
2021-01-22 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,876 -11,856 -54.56 1,015 -27.91 0.1158
2020-10-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21,732 -719 -3.20 1,408 73.83 0.2323
2020-07-21 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 22,451 -177 -0.78 810 41.86 0.1134
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 22,628 -1,439 -5.98 571 -22.94 0.0154
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 24,067 -15,743 -39.55 741 -36.61 0.1281
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 39,810 -21,182 -34.73 1,169 -32.19 0.2188
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 60,992 7,248 13.49 1,724 38.47 0.3432
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 53,744 1,770 3.41 1,245 29.15 0.2685
2019-01-30 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 51,974 -998 -1.88 964 -12.28 0.2476
2018-10-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 52,972 173 0.33 1,099 -9.92 0.2470
2018-07-25 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 52,799 52,799 1,220 0.2889
2018-07-16 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 52,799 -372 1,220 0.0999
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.