Gemmer Asset Management’s Invesco Solar ETF TAN Stock Holding History

Gemmer Asset 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	$846K	Sell	14,300 -5,063	-26%	-$308K	0.06%	93
2026 Q1	$1.08M	Sell	19,363 -6,591	-25%	-$365K	0.09%	77
2025 Q4	$1.27M	Buy	+25,954	New	+$1.25M	0.1%	77
2024 Q1	–	Sell	-170,827	Closed	-$9.11M	–	138
2023 Q4	$9.11M	Hold	170,827	–	–	1.12%	26
2023 Q3	$8.85M	Buy	+170,827	New	+$10.5M	1.19%	24
2022 Q1	–	Sell	-130	Closed	-$10K	–	1310
2021 Q4	$10K	Buy	130 +80	+160%	+$7.01K	﹤0.01%	764
2021 Q3	$4K	Buy	+50	New	+$4.21K	﹤0.01%	1069
2019 Q4	–	Sell	-200	Closed	-$6K	–	1432
2019 Q3	$6K	Buy	+200	New	+$5.97K	﹤0.01%	895

Other funds holding TAN

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Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return