LPL Financial’s Invesco Solar ETF TAN Stock Holding History

LPL Financial’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 Q1	$17.2M	Buy	307,898 +3,498	+1%	+$194K	﹤0.01%	1572
2025 Q4	$15M	Buy	304,400 +84,123	+38%	+$4.05M	﹤0.01%	1612
2025 Q3	$9.61M	Buy	220,277 +55,941	+34%	+$2.24M	﹤0.01%	1902
2025 Q2	$5.63M	Sell	164,336 -25,604	-13%	-$804K	﹤0.01%	2208
2025 Q1	$5.79M	Buy	189,940 +3,783	+2%	+$127K	﹤0.01%	2029
2024 Q4	$6.17M	Sell	186,157 -10,235	-5%	-$378K	﹤0.01%	1902
2024 Q3	$8.47M	Sell	196,392 -29,241	-13%	-$1.2M	﹤0.01%	1596
2024 Q2	$9.07M	Buy	225,633 +4,390	+2%	+$192K	﹤0.01%	1434
2024 Q1	$10M	Sell	221,243 -3,198	-1%	-$143K	0.01%	1327
2023 Q4	$12M	Sell	224,441 -15,187	-6%	-$711K	0.01%	1143
2023 Q3	$12.4M	Sell	239,628 -68,847	-22%	-$4.24M	0.01%	1042
2023 Q2	$22M	Sell	308,475 -83,154	-21%	-$6M	0.02%	754
2023 Q1	$30.4M	Buy	391,629 +75,452	+24%	+$5.78M	0.02%	583
2022 Q4	$23.1M	Sell	316,177 -98,018	-24%	-$7.39M	0.02%	652
2022 Q3	$30.5M	Buy	414,195 +105,437	+34%	+$8.51M	0.03%	481
2022 Q2	$22M	Sell	308,758 -87,878	-22%	-$6.09M	0.02%	605
2022 Q1	$29.9M	Sell	396,636 -24,041	-6%	-$1.66M	0.03%	510
2021 Q4	$32.4M	Buy	420,677 +7,414	+2%	+$650K	0.03%	489
2021 Q3	$33M	Buy	413,263 +20,377	+5%	+$1.72M	0.03%	441
2021 Q2	$35.1M	Sell	392,886 -35,480	-8%	-$2.89M	0.04%	408
2021 Q1	$39.3M	Buy	428,366 +145,959	+52%	+$15.3M	0.05%	349
2020 Q4	$29M	Buy	282,407 +142,126	+101%	+$11.4M	0.04%	364
2020 Q3	$9.09M	Buy	140,281 +39,889	+40%	+$2.01M	0.01%	688
2020 Q2	$3.62M	Buy	100,392 +40,752	+68%	+$1.29M	0.01%	1034
2020 Q1	$1.5M	Sell	59,640 -53,672	-47%	-$1.75M	﹤0.01%	1360
2019 Q4	$3.49M	Sell	113,312 -115,721	-51%	-$3.35M	0.01%	1015
2019 Q3	$6.73M	Buy	229,033 +121,756	+113%	+$3.63M	0.01%	677
2019 Q2	$3.03M	Buy	107,277 +12,895	+14%	+$334K	0.01%	1014
2019 Q1	$2.19M	Buy	94,382 +9,365	+11%	+$213K	0.01%	1148
2018 Q4	$1.58M	Sell	85,017 -1,912	-2%	-$37.7K	﹤0.01%	1212
2018 Q3	$1.8M	Sell	86,929 -11,102	-11%	-$245K	﹤0.01%	1252
2018 Q2	$2.27M	Sell	98,031 -348	-0.4%	-$8.59K	0.01%	1058
2018 Q1	$2.42M	Sell	98,379 -33,847	-26%	-$845K	0.01%	1006
2017 Q4	$3.32M	Buy	132,226 +13,585	+11%	+$324K	0.01%	815
2017 Q3	$2.57M	Buy	118,641 +5,841	+5%	+$125K	0.01%	865
2017 Q2	$2.24M	Buy	+112,800	New	+$2.05M	0.01%	864
2017 Q1	–	Sell	-32,481	Closed	-$551K	–	2800
2016 Q4	$551K	Sell	32,481 -6,834	-17%	-$127K	﹤0.01%	1673
2016 Q3	$782K	Sell	39,315 -2,194	-5%	-$46.3K	0.01%	1388
2016 Q2	$878K	Sell	41,509 -17,585	-30%	-$386K	0.01%	1266
2016 Q1	$1.3M	Sell	59,094 -2,660	-4%	-$63.8K	﹤0.01%	1476
2015 Q4	$1.87M	Buy	61,754 +37,329	+153%	+$1.1M	0.01%	1221
2015 Q3	$733K	Buy	24,425 +5,187	+27%	+$168K	﹤0.01%	1481
2015 Q2	$700K	Sell	19,238 -10,507	-35%	-$474K	﹤0.01%	1625
2015 Q1	$1.34M	Sell	29,745 -5,639	-16%	-$217K	0.01%	1152
2014 Q4	$1.21M	Sell	35,384 -4,709	-12%	-$169K	0.01%	1178
2014 Q3	$1.58M	Sell	40,093 -3,552	-8%	-$151K	0.01%	1002
2014 Q2	$1.95M	Buy	43,645 +7,606	+21%	+$315K	0.01%	900
2014 Q1	$1.59M	Buy	36,039 +11,132	+45%	+$478K	0.01%	964
2013 Q4	$876K	Sell	24,907 -92,266	-79%	-$3.45M	0.01%	1325
2013 Q3	$4.38M	Buy	117,173 +100,561	+605%	+$2.82M	0.03%	463
2013 Q2	$195K	Buy	+16,612	New	+$355K	﹤0.01%	2214

Other funds holding TAN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

WHGAM

Wealth High Governance Asset Management Sao Paulo $641M AUM