Asset Dedication LLC’s Invesco Solar ETF TAN Stock Holding History

Asset Dedication LLC’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$888	Buy	+15	New	+$911	﹤0.01%	1116
2024 Q4	–	Sell	-243	Closed	-$10.5K	–	1170
2024 Q3	$10.5K	Hold	243	–	–	﹤0.01%	794
2024 Q2	$9.77K	Hold	243	–	–	﹤0.01%	815
2024 Q1	$11K	Hold	243	–	–	﹤0.01%	673
2023 Q4	$13K	Hold	243	–	–	﹤0.01%	646
2023 Q3	$13K	Hold	243	–	–	﹤0.01%	642
2023 Q2	$17K	Hold	243	–	–	﹤0.01%	592
2023 Q1	$19K	Hold	243	–	–	﹤0.01%	566
2022 Q4	$17K	Hold	243	–	–	﹤0.01%	580
2022 Q3	$18K	Hold	243	–	–	﹤0.01%	539
2022 Q2	$17K	Buy	243 +171	+238%	+$11.8K	﹤0.01%	303
2022 Q1	$5K	Buy	+72	New	+$4.98K	﹤0.01%	759
2021 Q1	–	Sell	-10	Closed	-$1K	–	774
2020 Q4	$1K	Buy	+10	New	+$801	﹤0.01%	750

Other funds holding TAN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Asset Dedication LLC's TAN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco Solar ETF (TAN) in Q2 2026: 15 shares worth $888. The stake represents ﹤0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in TAN as recently as Q3 2024.

Asset Dedication LLC first reported a position in TAN in Q4 2020 and has held it in 13 quarters since. The position peaked at $19K in Q1 2023. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Asset Dedication LLC held 15 shares of Invesco Solar ETF worth $888 as of Q2 2026.
Invesco Solar ETF was a new Asset Dedication LLC position in Q2 2026.
Invesco Solar ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1116 holding.
Asset Dedication LLC first reported a position in Invesco Solar ETF in Q4 2020 and has held it in 13 quarters since.
Asset Dedication LLC's Invesco Solar ETF position peaked at $19K in Q1 2023.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.