Caption Management’s Invesco Solar ETF TAN Stock Holding History

Caption Management’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	$266K	Hold	4,500	–	–	﹤0.01%	1428
2026 Q1	$251K	Sell	4,500 -72,200	-94%	-$4M	﹤0.01%	1317
2025 Q4	$3.77M	Buy	76,700 +27,700	+57%	+$1.33M	0.03%	594
2025 Q3	$2.14M	Hold	49,000	–	–	0.02%	823
2025 Q2	$1.68M	Buy	+49,000	New	+$1.54M	0.02%	773
2024 Q1	–	Sell	-62,000	Closed	-$3.31M	–	1657
2023 Q4	$3.31M	Buy	+62,000	New	+$2.9M	0.04%	473

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

Caption Management's TAN Position: Q2 2026 in Review

Caption Management held its Invesco Solar ETF (TAN) position steady in Q2 2026 at 2,955 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Caption Management first reported a position in TAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.76M in Q4 2025. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Caption Management held 2,955 shares of Invesco Solar ETF worth $175K as of Q2 2026.
Caption Management left its Invesco Solar ETF share count unchanged in Q2 2026.
Invesco Solar ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1480 holding.
Caption Management first reported a position in Invesco Solar ETF in Q4 2024 and has held it in 7 quarters since.
Caption Management's Invesco Solar ETF position peaked at $3.76M in Q4 2025.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.