Private Trust Company’s Invesco Solar ETF TAN Stock Holding History

Private Trust Company’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	$205K	Hold	3,681	–	–	0.02%	761
2025 Q4	$181K	Buy	3,681 +3,133	+572%	+$151K	0.02%	798
2025 Q3	$23.9K	Hold	548	–	–	﹤0.01%	1565
2025 Q2	$18.8K	Hold	548	–	–	﹤0.01%	1596
2025 Q1	$16.7K	Hold	548	–	–	﹤0.01%	1631
2024 Q4	$18.1K	Hold	548	–	–	﹤0.01%	1519
2024 Q3	$23.6K	Sell	548 -205	-27%	-$8.39K	﹤0.01%	1413
2024 Q2	$30.3K	Hold	753	–	–	﹤0.01%	1304
2024 Q1	$34.2K	Sell	753 -2,500	-77%	-$112K	﹤0.01%	1248
2023 Q4	$174K	Sell	3,253 -69	-2%	-$3.23K	0.02%	652
2023 Q3	$172K	Buy	3,322 +69	+2%	+$4.25K	0.02%	617
2023 Q2	$232K	Sell	3,253 -15	-0.5%	-$1.08K	0.03%	511
2023 Q1	$254K	Buy	3,268 +15	+0.5%	+$1.15K	0.03%	470
2022 Q4	$237K	Hold	3,253	–	–	0.04%	469
2022 Q3	$239K	Buy	3,253 +20	+0.6%	+$1.61K	0.04%	442
2022 Q2	$231K	Buy	+3,233	New	+$224K	0.04%	451

Other funds holding TAN

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Bank of America

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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