Verity Asset Management’s Invesco Solar ETF TAN Stock Holding History

Verity Asset 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
2026 Q2	$979K	Buy	16,554 +187	+1%	+$11.4K	0.37%	72
2026 Q1	$912K	Buy	16,367 +387	+2%	+$21.4K	0.38%	78
2025 Q4	$785K	Buy	15,980 +813	+5%	+$39.2K	0.34%	80
2025 Q3	$662K	Buy	15,167 +380	+3%	+$15.2K	0.22%	109
2025 Q2	$507K	Sell	14,787 -61	-0.4%	-$1.92K	0.24%	103
2025 Q1	$452K	Buy	14,848 +140	+1%	+$4.68K	0.18%	123
2024 Q4	$487K	Sell	14,708 -265	-2%	-$9.78K	0.27%	86
2024 Q3	$645K	Buy	14,973 +120	+0.8%	+$4.91K	0.24%	95
2024 Q2	$597K	Buy	14,853 +955	+7%	+$41.7K	0.23%	96
2024 Q1	$631K	Buy	13,898 +2,749	+25%	+$123K	0.35%	76
2023 Q4	$595K	Buy	11,149 +577	+5%	+$27K	0.38%	68
2023 Q3	$548K	Buy	10,572 +1,105	+12%	+$68K	0.4%	67
2023 Q2	$676K	Sell	9,467 -2,060	-18%	-$149K	0.5%	61
2023 Q1	$895K	Sell	11,527 -518	-4%	-$39.7K	0.53%	55
2022 Q4	$879K	Buy	12,045 +1,490	+14%	+$112K	0.75%	42
2022 Q3	$777K	Buy	+10,555	New	+$852K	0.8%	40
2022 Q1	$913K	Buy	12,086 +251	+2%	+$17.3K	0.58%	51
2021 Q4	$911K	Sell	11,835 -412	-3%	-$36.1K	0.54%	46
2021 Q3	$979K	Sell	12,247 -72	-0.6%	-$6.06K	0.63%	37
2021 Q2	$1.1M	Buy	12,319 +2,159	+21%	+$176K	0.6%	34
2021 Q1	$932K	Sell	10,160 -1,355	-12%	-$142K	0.56%	44
2020 Q4	$1.18M	Sell	11,515 -3,921	-25%	-$314K	0.82%	28
2020 Q3	$1M	Sell	15,436 -2,528	-14%	-$127K	0.76%	30
2020 Q2	$649K	Buy	17,964 +5,281	+42%	+$167K	0.6%	38
2020 Q1	$320K	Buy	+12,683	New	+$414K	0.4%	80
2016 Q3	$1.29M	Buy	+63,487	New	+$1.34M	1.2%	26
2014 Q4	–	Sell	-10,918	Closed	-$443K	–	97
2014 Q3	$443K	Buy	+10,918	New	+$464K	0.5%	46

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

Verity Asset Management's TAN Position: Q2 2026 in Review

Verity Asset Management increased its Invesco Solar ETF (TAN) stake by 1.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 16,554 shares worth $979K. The position accounts for 0.37% of the portfolio, ranked #72.

Verity Asset Management first reported a position in TAN in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.29M in Q3 2016. 243 funds tracked by Wall St. Rank hold TAN as of Q2 2026.

Verity Asset Management held 16,554 shares of Invesco Solar ETF worth $979K as of Q2 2026.
Verity Asset Management bought 187 Invesco Solar ETF shares in Q2 2026, an estimated $11.4K.
Invesco Solar ETF made up 0.37% of Verity Asset Management's portfolio in Q2 2026, its #72 holding.
Verity Asset Management first reported a position in Invesco Solar ETF in Q3 2014 and has held it in 27 quarters since.
Verity Asset Management's Invesco Solar ETF position peaked at $1.29M in Q3 2016.
243 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.