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Carnegie Investment Counsel’s Invesco Solar ETF TAN Stock Holding History

Carnegie Investment Counsel’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
2025
Q4 		– Sell
-5,755
Closed -$251K – 594
2025
Q3 		$251K Buy
+5,755
New +$230K ﹤0.01% 495
2024
Q4 		– Sell
-90,497
Closed -$3.9M – 482
2024
Q3 		$3.9M Sell
90,497
-22,377
-20% -$916K 0.11% 158
2024
Q2 		$4.54M Sell
112,874
-28,896
-20% -$1.26M 0.14% 147
2024
Q1 		$6.43M Sell
141,770
-20,647
-13% -$921K 0.2% 118
2023
Q4 		$8.66M Buy
162,417
+5,065
+3% +$237K 0.3% 90
2023
Q3 		$8.15M Sell
157,352
-1,510
-1% -$93K 0.31% 86
2023
Q2 		$11.3M Sell
158,862
-226
-0.1% -$16.3K 0.42% 68
2023
Q1 		$12.3M Sell
159,088
-3,426
-2% -$263K 0.49% 58
2022
Q4 		$11.9M Sell
162,514
-743
-0.5% -$56K 0.51% 60
2022
Q3 		$12M Sell
163,257
-1,312
-0.8% -$106K 0.57% 50
2022
Q2 		$11.7M Sell
164,569
-14,451
-8% -$1M 0.53% 57
2022
Q1 		$13.5M Buy
179,020
+2,486
+1% +$172K 0.49% 62
2021
Q4 		$13.6M Buy
176,534
+4,273
+2% +$374K 0.45% 70
2021
Q3 		$13.8M Buy
172,261
+6,081
+4% +$512K 0.52% 65
2021
Q2 		$14.8M Buy
166,180
+22,587
+16% +$1.84M 0.56% 58
2021
Q1 		$13.2M Buy
143,593
+24,273
+20% +$2.55M 0.55% 58
2020
Q4 		$12.3M Sell
119,320
-2,725
-2% -$218K 0.55% 59
2020
Q3 		$7.91M Buy
122,045
+17,686
+17% +$889K 0.4% 79
2020
Q2 		$3.77M Buy
104,359
+34,034
+48% +$1.08M 0.22% 117
2020
Q1 		$1.77M Buy
70,325
+19,495
+38% +$636K 0.12% 157
2019
Q4 		$1.57M Buy
50,830
+9,825
+24% +$284K 0.09% 187
2019
Q3 		$1.21M Buy
41,005
+13,455
+49% +$402K 0.08% 197
2019
Q2 		$779K Buy
+27,550
New +$713K 0.05% 243

Other funds holding TAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Carnegie Investment Counsel's TAN Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Invesco Solar ETF (TAN) in Q4 2025, closing a stake of 5,755 shares — an estimated $251K sold.

Carnegie Investment Counsel first reported a position in TAN in Q2 2019 and held it in 23 quarters. The position peaked at $14.8M in Q2 2021. 226 funds tracked by Wall St. Rank hold TAN as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Invesco Solar ETF position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,755 Invesco Solar ETF shares in Q4 2025, an estimated $251K.
  • Carnegie Investment Counsel first reported a position in Invesco Solar ETF in Q2 2019 and held it in 23 quarters.
  • Carnegie Investment Counsel's Invesco Solar ETF position peaked at $14.8M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.