WFA of San Diego’s Invesco Solar ETF TAN Stock Holding History

WFA of San Diego’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	$2.23K	Hold	40	–	–	﹤0.01%	356
2025 Q4	$1.97K	Hold	40	–	–	﹤0.01%	365
2025 Q3	$1.75K	Hold	40	–	–	﹤0.01%	389
2025 Q2	$1.37K	Buy	+40	New	+$1.26K	﹤0.01%	405
2024 Q3	$1.73K	Hold	40	–	–	﹤0.01%	370
2024 Q2	$1.61K	Buy	+40	New	+$1.75K	﹤0.01%	369
2023 Q3	$2.23K	Hold	43	–	–	﹤0.01%	345
2023 Q2	$3.07K	Buy	+43	New	+$3.1K	﹤0.01%	331
2023 Q1	–	Sell	-40	Closed	-$2.92K	–	385
2022 Q4	$2.92K	Buy	+40	New	+$3.01K	﹤0.01%	428
2022 Q3	–	Sell	-40	Closed	-$3K	–	358
2022 Q2	$3K	Buy	+40	New	+$2.77K	﹤0.01%	347

Other funds holding TAN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

WFA of San Diego's TAN Position: Q1 2026 in Review

WFA of San Diego held its Invesco Solar ETF (TAN) position steady in Q1 2026 at 40 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

WFA of San Diego first reported a position in TAN in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.07K in Q2 2023. 246 funds tracked by Wall St. Rank hold TAN as of Q1 2026.

WFA of San Diego held 40 shares of Invesco Solar ETF worth $2.23K as of Q1 2026.
WFA of San Diego left its Invesco Solar ETF share count unchanged in Q1 2026.
Invesco Solar ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #356 holding.
WFA of San Diego first reported a position in Invesco Solar ETF in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Invesco Solar ETF position peaked at $3.07K in Q2 2023.
246 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.