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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.4M Sell
100,102
-6,317
-6% -$316K 0.41% 62
2026
Q2
$6.29M Buy
106,419
+27,215
+34% +$1.65M 0.62% 42
2026
Q1
$4.41M Buy
79,204
+4,324
+6% +$239K 0.49% 58
2025
Q4
$3.68M Buy
+74,880
New +$3.61M 0.39% 67

Other funds holding TAN

NTV Asset Management's TAN Position: Q3 2026 in Review

NTV Asset Management reduced its Invesco Solar ETF (TAN) stake by 5.9% in Q3 2026, selling an estimated $316K and leaving 100,102 shares worth $4.4M. The position accounts for 0.41% of the portfolio, ranked #62.

NTV Asset Management first reported a position in TAN in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.29M in Q2 2026. 171 funds tracked by Wall St. Rank hold TAN as of Q3 2026.

  • NTV Asset Management held 100,102 shares of Invesco Solar ETF worth $4.4M as of Q3 2026.
  • NTV Asset Management sold 6,317 Invesco Solar ETF shares in Q3 2026, an estimated $316K.
  • Invesco Solar ETF made up 0.41% of NTV Asset Management's portfolio in Q3 2026, its #62 holding.
  • NTV Asset Management first reported a position in Invesco Solar ETF in Q4 2025 and has held it in 4 quarters since.
  • NTV Asset Management's Invesco Solar ETF position peaked at $6.29M in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.