Colonial Trust’s Invesco Solar ETF TAN Stock Holding History

Colonial Trust’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	$17.7K	Hold	300	–	–	﹤0.01%	686
2026 Q1	$16.7K	Hold	300	–	–	﹤0.01%	702
2025 Q4	$14.7K	Hold	300	–	–	﹤0.01%	713
2025 Q3	$13.1K	Hold	300	–	–	﹤0.01%	722
2025 Q2	$10.3K	Hold	300	–	–	﹤0.01%	748
2025 Q1	$9.14K	Hold	300	–	–	﹤0.01%	767
2024 Q4	$9.94K	Hold	300	–	–	﹤0.01%	944
2024 Q3	$12.9K	Hold	300	–	–	﹤0.01%	773
2024 Q2	$12.1K	Hold	300	–	–	﹤0.01%	748
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	715
2023 Q4	$16K	Hold	300	–	–	﹤0.01%	661
2023 Q3	$16.7K	Hold	300	–	–	﹤0.01%	630
2023 Q2	$21.4K	Hold	300	–	–	0.01%	588
2023 Q1	$23.3K	Hold	300	–	–	0.01%	559
2022 Q4	$21.9K	Buy	+300	New	+$22.6K	0.01%	553

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

Colonial Trust's TAN Position: Q2 2026 in Review

Colonial Trust held its Invesco Solar ETF (TAN) position steady in Q2 2026 at 300 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Colonial Trust first reported a position in TAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.3K in Q1 2023. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Colonial Trust held 300 shares of Invesco Solar ETF worth $17.7K as of Q2 2026.
Colonial Trust left its Invesco Solar ETF share count unchanged in Q2 2026.
Invesco Solar ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #686 holding.
Colonial Trust first reported a position in Invesco Solar ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Invesco Solar ETF position peaked at $23.3K in Q1 2023.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.