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 Q2	$218K	Hold	3,681	–	–	0.02%	783
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 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

Private Trust Company's TAN Position: Q2 2026 in Review

Private Trust Company held its Invesco Solar ETF (TAN) position steady in Q2 2026 at 3,681 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #783.

Private Trust Company first reported a position in TAN in Q2 2022 and has held it in 17 quarters since. The position peaked at $254K in Q1 2023. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Private Trust Company held 3,681 shares of Invesco Solar ETF worth $218K as of Q2 2026.
Private Trust Company left its Invesco Solar ETF share count unchanged in Q2 2026.
Invesco Solar ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #783 holding.
Private Trust Company first reported a position in Invesco Solar ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Solar ETF position peaked at $254K in Q1 2023.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.