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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
Q1 		$251K Sell
4,500
-45,500
-91% -$2.52M ﹤0.01% 1318
2025
Q4 		$2.46M Hold
50,000
– – 0.02% 768
2025
Q3 		$2.18M Hold
50,000
– – 0.02% 818
2025
Q2 		$1.71M Hold
50,000
– – 0.02% 766
2025
Q1 		$1.52M Hold
50,000
– – 0.01% 776
2024
Q4 		$1.66M Buy
+50,000
New +$1.84M 0.02% 766

Other funds holding TAN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Caption Management's TAN Position: Q1 2026 in Review

Caption Management reduced its Invesco Solar ETF (TAN) stake by 96% in Q1 2026, selling an estimated $4.07M and leaving 2,955 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Caption Management first reported a position in TAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.76M in Q4 2025. 246 funds tracked by Wall St. Rank hold TAN as of Q1 2026.

  • Caption Management held 2,955 shares of Invesco Solar ETF worth $165K as of Q1 2026.
  • Caption Management sold 73,619 Invesco Solar ETF shares in Q1 2026, an estimated $4.07M.
  • Invesco Solar ETF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1358 holding.
  • Caption Management first reported a position in Invesco Solar ETF in Q4 2024 and has held it in 6 quarters since.
  • Caption Management's Invesco Solar ETF position peaked at $3.76M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.