QIM
TAN icon

Quantitative Investment Management’s Invesco Solar ETF TAN Stock Holding History

Quantitative Investment Management’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
2025
Q3 		– Sell
-7,316
Closed -$250K – 488
2025
Q2 		$250K Buy
+7,316
New +$230K 0.03% 265
2025
Q1 		– Sell
-16,084
Closed -$532K – 475
2024
Q4 		$532K Buy
+16,084
New +$593K 0.04% 244
2024
Q2 		– Sell
-11,940
Closed -$541K – 424
2024
Q1 		$541K Buy
+11,940
New +$533K 0.03% 203
2019
Q2 		– Sell
-9,714
Closed -$224K – 822
2019
Q1 		$224K Buy
+9,714
New +$221K 0.01% 594
2018
Q3 		– Sell
-41,100
Closed -$949K – 863
2018
Q2 		$949K Sell
41,100
-117,800
-74% -$2.91M 0.02% 501
2018
Q1 		$3.9M Sell
158,900
-4,500
-3% -$112K 0.07% 322
2017
Q4 		$4.11M Buy
163,400
+9,900
+6% +$236K 0.06% 355
2017
Q3 		$3.32M Buy
153,500
+132,100
+617% +$2.83M 0.04% 412
2017
Q2 		$425K Buy
+21,400
New +$389K 0.01% 628
2016
Q1 		– Sell
-35,900
Closed -$1.1M – 926
2015
Q4 		$1.1M Buy
35,900
+26,900
+299% +$792K 0.07% 342
2015
Q3 		$238K Sell
9,000
-800
-8% -$25.9K 0.02% 579
2015
Q2 		$384K Buy
+9,800
New +$442K 0.06% 282
2014
Q3 		– Sell
-8,000
Closed -$356K – 498
2014
Q2 		$356K Sell
8,000
-14,400
-64% -$595K 0.06% 292
2014
Q1 		$990K Buy
+22,400
New +$961K 0.05% 249

Other funds holding TAN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return

Quantitative Investment Management's TAN Position: Q3 2025 in Review

Quantitative Investment Management sold out of Invesco Solar ETF (TAN) in Q3 2025, closing a stake of 7,316 shares — an estimated $250K sold.

Quantitative Investment Management first reported a position in TAN in Q1 2014 and held it in 14 quarters. The position peaked at $4.11M in Q4 2017. 183 funds tracked by Wall St. Rank hold TAN as of Q3 2025.

  • Quantitative Investment Management reported no remaining Invesco Solar ETF position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 7,316 Invesco Solar ETF shares in Q3 2025, an estimated $250K.
  • Quantitative Investment Management first reported a position in Invesco Solar ETF in Q1 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Invesco Solar ETF position peaked at $4.11M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.