Verition Fund Management’s Invesco Solar ETF TAN Stock Holding History

Verition Fund 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	-205,000	Closed	-$7.02M	–	3993
2025 Q2	$7.02M	Sell	205,000 -77,830	-28%	-$2.45M	0.03%	781
2025 Q1	$8.62M	Buy	+282,830	New	+$9.46M	0.04%	527
2024 Q3	–	Sell	-67,500	Closed	-$2.71M	–	3507
2024 Q2	$2.71M	Buy	+67,500	New	+$2.95M	0.01%	1091
2024 Q1	–	Sell	-117,402	Closed	-$6.26M	–	2974
2023 Q4	$6.26M	Buy	+117,402	New	+$5.5M	0.05%	379
2019 Q1	–	Sell	-19,678	Closed	-$365K	–	1317
2018 Q4	$365K	Buy	+19,678	New	+$388K	0.03%	569
2018 Q2	–	Sell	-12,164	Closed	-$299K	–	1305
2018 Q1	$299K	Buy	+12,164	New	+$304K	0.02%	826
2017 Q4	–	Sell	-16,407	Closed	-$355K	–	1219
2017 Q3	$355K	Buy	+16,407	New	+$351K	0.03%	769
2017 Q2	–	Sell	-14,670	Closed	-$253K	–	1283
2017 Q1	$253K	Buy	+14,670	New	+$261K	0.02%	923

Other funds holding TAN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Verition Fund Management's TAN Position: Q3 2025 in Review

Verition Fund Management sold out of Invesco Solar ETF (TAN) in Q3 2025, closing a stake of 205,000 shares — an estimated $7.02M sold.

Verition Fund Management first reported a position in TAN in Q1 2017 and held it in 8 quarters. The position peaked at $8.62M in Q1 2025. 183 funds tracked by Wall St. Rank hold TAN as of Q3 2025.

Verition Fund Management reported no remaining Invesco Solar ETF position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 205,000 Invesco Solar ETF shares in Q3 2025, an estimated $7.02M.
Verition Fund Management first reported a position in Invesco Solar ETF in Q1 2017 and held it in 8 quarters.
Verition Fund Management's Invesco Solar ETF position peaked at $8.62M in Q1 2025.
183 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.