Osaic Holdings
TAN icon

Osaic Holdings’s Invesco Solar ETF TAN Stock Holding History

Osaic Holdings’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 		$5.49M Buy
92,840
+3,508
+4% +$213K 0.01% 1458
2026
Q1 		$4.98M Buy
89,332
+1,083
+1% +$59.9K 0.01% 1363
2025
Q4 		$4.33M Buy
88,249
+824
+0.9% +$39.7K 0.01% 1472
2025
Q3 		$3.78M Buy
87,425
+67,065
+329% +$2.68M 0.01% 1694
2025
Q2 		$698K Sell
20,360
-6,155
-23% -$193K ﹤0.01% 2836
2025
Q1 		$808K Sell
26,515
-729
-3% -$24.4K ﹤0.01% 2430
2024
Q4 		$902K Sell
27,244
-3,232
-11% -$119K ﹤0.01% 2279
2024
Q3 		$1.31M Sell
30,476
-3,010
-9% -$123K ﹤0.01% 2037
2024
Q2 		$1.35M Sell
33,486
-18,135
-35% -$792K ﹤0.01% 1950
2024
Q1 		$2.34M Sell
51,621
-23,130
-31% -$1.03M 0.01% 1577
2023
Q4 		$3.99M Buy
74,751
+2,609
+4% +$122K 0.01% 1362
2023
Q3 		$3.74M Sell
72,142
-2,575
-3% -$159K 0.01% 1510
2023
Q2 		$5.32M Sell
74,717
-19,814
-21% -$1.43M 0.01% 1132
2023
Q1 		$7.32M Buy
94,531
+9,598
+11% +$735K 0.01% 926
2022
Q4 		$6.2M Sell
84,933
-19,584
-19% -$1.48M 0.01% 964
2022
Q3 		$7.69M Buy
104,517
+29,852
+40% +$2.41M 0.02% 786
2022
Q2 		$5.33M Sell
74,665
-26,483
-26% -$1.83M 0.01% 994
2022
Q1 		$7.01M Sell
101,148
-44,746
-31% -$3.09M 0.01% 971
2021
Q4 		$11.2M Sell
145,894
-4,585
-3% -$402K 0.02% 675
2021
Q3 		$12M Sell
150,479
-19,931
-12% -$1.68M 0.03% 591
2021
Q2 		$15.2M Sell
170,410
-18,246
-10% -$1.48M 0.03% 476
2021
Q1 		$17.3M Buy
188,656
+23,286
+14% +$2.45M 0.04% 393
2020
Q4 		$17M Buy
165,370
+33,132
+25% +$2.65M 0.05% 359
2020
Q3 		$8.48M Buy
132,238
+33,667
+34% +$1.69M 0.03% 528
2020
Q2 		$3.56M Buy
98,571
+2,443
+3% +$77.4K 0.01% 884
2020
Q1 		$1.92M Buy
+96,128
New +$3.14M 0.01% 1100

Other funds holding TAN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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

Osaic Holdings's TAN Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Solar ETF (TAN) stake by 3.9% in Q2 2026, buying an estimated $213K and bringing the position to 92,840 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1458.

Osaic Holdings first reported a position in TAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.3M in Q1 2021. 244 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

  • Osaic Holdings held 92,840 shares of Invesco Solar ETF worth $5.49M as of Q2 2026.
  • Osaic Holdings bought 3,508 Invesco Solar ETF shares in Q2 2026, an estimated $213K.
  • Invesco Solar ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1458 holding.
  • Osaic Holdings first reported a position in Invesco Solar ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Solar ETF position peaked at $17.3M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.