Oppenheimer & Co’s Invesco Solar ETF TAN Stock Holding History

Oppenheimer & Co’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	$300K	Buy	+5,070	New	+$308K	﹤0.01%	1476
2026 Q1	–	Sell	-6,164	Closed	-$303K	–	1785
2025 Q4	$303K	Sell	6,164 -66	-1%	-$3.18K	﹤0.01%	1266
2025 Q3	$272K	Buy	+6,230	New	+$249K	﹤0.01%	1430
2025 Q1	–	Sell	-7,391	Closed	-$245K	–	1660
2024 Q4	$245K	Sell	7,391 -3,693	-33%	-$136K	﹤0.01%	1369
2024 Q3	$478K	Buy	11,084 +1,868	+20%	+$76.5K	0.01%	1048
2024 Q2	$371K	Sell	9,216 -3,032	-25%	-$132K	0.01%	1112
2024 Q1	$556K	Buy	12,248 +1,291	+12%	+$57.6K	0.01%	956
2023 Q4	$585K	Buy	10,957 +3,918	+56%	+$183K	0.01%	920
2023 Q3	$365K	Sell	7,039 -5,604	-44%	-$345K	0.01%	1064
2023 Q2	$903K	Sell	12,643 -8,694	-41%	-$627K	0.02%	739
2023 Q1	$1.66M	Sell	21,337 -634	-3%	-$48.6K	0.04%	507
2022 Q4	$1.6M	Sell	21,971 -732	-3%	-$55.2K	0.04%	502
2022 Q3	$1.67M	Buy	22,703 +8,034	+55%	+$648K	0.04%	486
2022 Q2	$1.05M	Sell	14,669 -94	-0.6%	-$6.51K	0.02%	667
2022 Q1	$1.11M	Buy	14,763 +620	+4%	+$42.9K	0.02%	705
2021 Q4	$1.09M	Sell	14,143 -2,921	-17%	-$256K	0.02%	745
2021 Q3	$1.36M	Sell	17,064 -10,173	-37%	-$856K	0.03%	635
2021 Q2	$2.43M	Buy	27,237 +11,854	+77%	+$964K	0.04%	450
2021 Q1	$1.41M	Buy	15,383 +7,521	+96%	+$790K	0.03%	580
2020 Q4	$808K	Buy	+7,862	New	+$629K	0.02%	720
2020 Q1	–	Sell	-14,805	Closed	-$456K	–	1324
2019 Q4	$456K	Buy	+14,805	New	+$428K	0.01%	872
2019 Q3	–	Sell	-9,860	Closed	-$279K	–	1323
2019 Q2	$279K	Buy	+9,860	New	+$255K	0.01%	1035
2018 Q3	–	Sell	-10,801	Closed	-$250K	–	1395
2018 Q2	$250K	Buy	10,801 +2,659	+33%	+$65.6K	0.01%	1135
2018 Q1	$200K	Sell	8,142 -60	-0.7%	-$1.5K	0.01%	1222
2017 Q4	$206K	Sell	8,202 -6,820	-45%	-$163K	0.01%	1200
2017 Q3	$325K	Sell	15,022 -8,233	-35%	-$176K	0.01%	1007
2017 Q2	$463K	Buy	+23,255	New	+$422K	0.01%	864
2016 Q4	–	Sell	-13,892	Closed	-$282K	–	1339
2016 Q3	$282K	Buy	+13,892	New	+$293K	0.01%	1018
2016 Q1	–	Sell	-7,485	Closed	-$229K	–	1318
2015 Q4	$229K	Buy	+7,485	New	+$220K	0.01%	1068
2014 Q3	–	Sell	-5,061	Closed	-$226K	–	1488
2014 Q2	$226K	Sell	5,061 -268	-5%	-$11.1K	0.01%	1198
2014 Q1	$236K	Buy	+5,329	New	+$229K	0.01%	1158

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

Oppenheimer & Co's TAN Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Invesco Solar ETF (TAN) in Q2 2026: 5,070 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in TAN as recently as Q4 2025.

Oppenheimer & Co first reported a position in TAN in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.43M in Q2 2021. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Oppenheimer & Co held 5,070 shares of Invesco Solar ETF worth $300K as of Q2 2026.
Invesco Solar ETF was a new Oppenheimer & Co position in Q2 2026.
Invesco Solar ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1476 holding.
Oppenheimer & Co first reported a position in Invesco Solar ETF in Q1 2014 and has held it in 31 quarters since.
Oppenheimer & Co's Invesco Solar ETF position peaked at $2.43M in Q2 2021.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.