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

SecurityTAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership9,667 shares
Latest Disclosed Value $ 712,000
Kore Private Wealth LLC ownership in TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 9,667 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) valued at $711,588 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 9,667 shares of Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $619,171 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 712 3.19 0.1286
2022-08-18 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 690 -5.35 0.1064
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 690 0.1052
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 729 -2.02 0.0915
2022-05-13 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 -1,240 -11.37 744 -14.68 0.0907
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 -1,240 744 0.0719
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,907 0 0.00 872 -10.47 0.0917
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,907 1,240 12.83 974 9.81 0.1094
2021-05-18 2021-03-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 887 -10.67 0.1197
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 993 58.63 0.1529
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,667 0 0.00 626 79.89 0.1210
2020-08-14 2020-06-30 13F Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 9,667 0 0.00 348 42.62 0.0711
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 9,667 0 0.00 244 -18.12 0.0584
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 9,667 0 0.00 298 7.19 0.0566
2019-11-12 2019-09-30 13F Invesco Exchng SOLAR ETF 46138G706 9,667 0 0.00 278 1.83 0.0626
2020-02-11 2019-06-30 13F/A-1 Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 9,667 0 0.00 273 21.88 0.0617
2019-08-14 2019-06-30 13F Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 9,667 273
2019-05-16 2019-03-31 13F Invesco Exchng SOLAR ETF 46138G706 9,667 0 0.00 224 25.14 0.0504
2019-05-23 2018-12-31 13F/A-1 Invesco Exchng SOLAR ETF 46138G706 9,667 9,667 179 0.0492
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.