Graham Capital Management’s Invesco Solar ETF TAN Stock Holding History

Graham Capital 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	$5.35M	Buy	+90,500	New	+$5.5M	0.1%	155
2021 Q1	–	Sell	-68,800	Closed	-$7.07M	–	163
2020 Q4	$7.07M	Buy	+68,800	New	+$5.51M	0.26%	69
2014 Q4	–	Sell	-36,000	Closed	-$1.46M	–	172
2014 Q3	$1.46M	Sell	36,000 -17,000	-32%	-$723K	0.06%	115
2014 Q2	$2.36M	Buy	+53,000	New	+$2.19M	0.07%	109

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

Graham Capital Management's TAN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Invesco Solar ETF (TAN) in Q2 2026: 90,500 shares worth $5.35M. The stake represents 0.1% of the portfolio and ranks #155 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TAN as recently as Q4 2020.

Graham Capital Management first reported a position in TAN in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.07M in Q4 2020. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Graham Capital Management held 90,500 shares of Invesco Solar ETF worth $5.35M as of Q2 2026.
Invesco Solar ETF was a new Graham Capital Management position in Q2 2026.
Invesco Solar ETF made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #155 holding.
Graham Capital Management first reported a position in Invesco Solar ETF in Q2 2014 and has held it in 4 quarters since.
Graham Capital Management's Invesco Solar ETF position peaked at $7.07M in Q4 2020.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.