NWAM LLC’s Invesco Solar ETF TAN Stock Holding History

NWAM LLC’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	$1.05M	Sell	17,761 -72,827	-80%	-$4.42M	0.05%	319
2026 Q1	$5.05M	Buy	90,588 +35,689	+65%	+$1.97M	0.29%	86
2025 Q4	$2.91M	Buy	54,899 +38,071	+226%	+$1.83M	0.16%	137
2025 Q3	$735K	Buy	16,828 +3,794	+29%	+$152K	0.04%	337
2025 Q2	$446K	Buy	13,034 +2,169	+20%	+$68.1K	0.03%	421
2025 Q1	$331K	Buy	10,865 +2,748	+34%	+$91.9K	0.03%	390
2024 Q4	$269K	Sell	8,117 -1,723	-18%	-$63.6K	0.02%	501
2024 Q3	$424K	Buy	+9,840	New	+$403K	0.03%	417
2024 Q2	–	Sell	-9,446	Closed	-$428K	–	489
2024 Q1	$428K	Buy	9,446 +46	+0.5%	+$2.05K	0.03%	363
2023 Q4	$501K	Buy	9,400 +346	+4%	+$16.2K	0.04%	341
2023 Q3	$469K	Sell	9,054 -387	-4%	-$23.8K	0.05%	311
2023 Q2	$674K	Buy	+9,441	New	+$681K	0.06%	279
2023 Q1	–	Sell	-12,404	Closed	-$905K	–	547
2022 Q4	$905K	Buy	12,404 +4,629	+60%	+$349K	0.08%	224
2022 Q3	$572K	Sell	7,775 -215	-3%	-$17.3K	0.05%	277
2022 Q2	$570K	Buy	7,990 +265	+3%	+$18.4K	0.05%	280
2022 Q1	$583K	Sell	7,725 -23,892	-76%	-$1.65M	0.04%	301
2021 Q4	$2.43M	Sell	31,617 -44	-0.1%	-$3.86K	0.19%	120
2021 Q3	$2.53M	Buy	31,661 +401	+1%	+$33.8K	0.23%	103
2021 Q2	$2.79M	Buy	31,260 +23,254	+290%	+$1.89M	0.26%	96
2021 Q1	$735K	Sell	8,006 -1,870	-19%	-$197K	0.07%	246
2020 Q4	$1.01M	Sell	9,876 -11,856	-55%	-$949K	0.12%	173
2020 Q3	$1.41M	Sell	21,732 -719	-3%	-$36.1K	0.23%	105
2020 Q2	$810K	Buy	+22,451	New	+$711K	0.11%	171
2019 Q4	$741K	Sell	24,067 -15,743	-40%	-$455K	0.13%	172
2019 Q3	$1.17M	Sell	39,810 -21,182	-35%	-$632K	0.22%	105
2019 Q2	$1.72M	Buy	60,992 +7,248	+13%	+$188K	0.34%	69
2019 Q1	$1.25M	Buy	53,744 +1,770	+3%	+$40.3K	0.27%	87
2018 Q4	$964K	Sell	51,974 -998	-2%	-$19.7K	0.25%	92
2018 Q3	$1.1M	Buy	52,972 +173	+0.3%	+$3.82K	0.25%	86
2018 Q2	$1.22M	Sell	52,799 -372	-0.7%	-$9.18K	0.29%	78
2018 Q1	$1.31M	Sell	53,171 -4,331	-8%	-$108K	0.33%	71
2017 Q4	$1.45M	Buy	57,502 +1,260	+2%	+$30.1K	0.37%	67
2017 Q3	$1.22M	Buy	56,242 +1,852	+3%	+$39.6K	0.32%	80
2017 Q2	$1.08M	Buy	54,390 +18,592	+52%	+$338K	0.19%	82
2017 Q1	$619K	Buy	+35,798	New	+$638K	0.19%	121

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

NWAM LLC's TAN Position: Q2 2026 in Review

NWAM LLC reduced its Invesco Solar ETF (TAN) stake by 80% in Q2 2026, selling an estimated $4.42M and leaving 17,761 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #319.

NWAM LLC first reported a position in TAN in Q1 2017 and has held it in 35 quarters since. The position peaked at $5.05M in Q1 2026. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

NWAM LLC held 17,761 shares of Invesco Solar ETF worth $1.05M as of Q2 2026.
NWAM LLC sold 72,827 Invesco Solar ETF shares in Q2 2026, an estimated $4.42M.
Invesco Solar ETF made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #319 holding.
NWAM LLC first reported a position in Invesco Solar ETF in Q1 2017 and has held it in 35 quarters since.
NWAM LLC's Invesco Solar ETF position peaked at $5.05M in Q1 2026.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.