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Davenport & Co’s Invesco Solar ETF TAN Stock Holding History

Davenport & Co’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 		$3.99M Buy
67,400
+405
+0.6% +$24.6K 0.02% 418
2026
Q1 		$3.73M Buy
+66,995
New +$3.71M 0.02% 398

Other funds holding TAN

LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Davenport & Co's TAN Position: Q2 2026 in Review

Davenport & Co increased its Invesco Solar ETF (TAN) stake by 0.6% in Q2 2026, buying an estimated $24.6K and bringing the position to 67,400 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #418.

Davenport & Co first reported a position in TAN in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

  • Davenport & Co held 67,400 shares of Invesco Solar ETF worth $3.99M as of Q2 2026.
  • Davenport & Co bought 405 Invesco Solar ETF shares in Q2 2026, an estimated $24.6K.
  • Invesco Solar ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #418 holding.
  • Davenport & Co first reported a position in Invesco Solar ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.