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Trek Financial’s Invesco Solar ETF TAN Stock Holding History

Trek Financial’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 		– Sell
-320,763
Closed -$15.8M – 529
2025
Q4 		$15.8M Sell
320,763
-50,079
-14% -$2.41M 0.91% 26
2025
Q3 		$16.2M Buy
+370,842
New +$14.8M 0.96% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return

Trek Financial's TAN Position: Q1 2026 in Review

Trek Financial sold out of Invesco Solar ETF (TAN) in Q1 2026, closing a stake of 320,763 shares — an estimated $15.8M sold.

Trek Financial first reported a position in TAN in Q3 2025 and held it in 2 quarters. The position peaked at $16.2M in Q3 2025. 246 funds tracked by Wall St. Rank hold TAN as of Q1 2026.

  • Trek Financial reported no remaining Invesco Solar ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 320,763 Invesco Solar ETF shares in Q1 2026, an estimated $15.8M.
  • Trek Financial first reported a position in Invesco Solar ETF in Q3 2025 and held it in 2 quarters.
  • Trek Financial's Invesco Solar ETF position peaked at $16.2M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.