HoldingsHub
中文

Home › Stocks › TAN

TAN — INVESCO SOLAR ETF

Reported value held$538.25M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$468.07M · 8.04M sh
New / Add / Cut / Exit3 / 7 / 3 / 1
Top-5 / Top-10 concentration91.3% / 99.1%
Institutional holdings change Accumulating +328.8% (+6.17M sh)
Institutional value change Up +347.9%

As of Q2 2026, 16 SEC-registered investment managers reported holding TAN (INVESCO SOLAR ETF) in their latest 13F filings, with a combined reported value of $468.07M across 8.04M shares. That is +328.8% by share count (+6.17M shares) versus the previous quarter, while reported value moved +347.9%. Ownership is concentrated: the five largest holders account for 91.3% of reported value and the top ten for 99.1%.

Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 4.96M $285.87M 0.03% New
UBS Group AG history Q2 2026 942.28K $55.74M 0.01% Add
Morgan Stanley history Q2 2026 688.52K $40.73M 0.00% Add
Point72 Asset Management history Q1 2025 1.00M $30.46M 0.07% Add
Soros Fund Management history Q1 2025 1.00M $30.46M 0.52% New
Citadel Advisors history Q2 2026 390.30K $23.09M 0.00% Add
D. E. Shaw & Co history Q2 2026 371.30K $21.96M 0.01% New
Bank of America Corp history Q2 2026 305.14K $18.05M 0.00% Reduce
Wells Fargo & Co history Q2 2026 118.32K $7.00M 0.00% Add
Goldman Sachs Group history Q2 2026 85.95K $5.08M 0.00% Add
Davidson Kempner Capital Management history Q4 2023 75.00K $4.00M 0.11% New
PNC Financial Services history Q2 2026 56.94K $3.37M 0.00% Add
Renaissance Technologies history Q2 2026 50.95K $3.01M 0.00% New
Citigroup Inc history Q2 2026 49.11K $2.91M 0.00% Reduce
Coatue Management history Q4 2023 47.29K $2.52M 0.01% New
Balyasny Asset Management history Q4 2025 40.72K $2.00M 0.00% Reduce
Millennium Management history Q2 2026 15.00K $887.25K 0.00% Reduce
Prudential Financial history Q3 2024 10.85K $467.56K 0.00% Add
Marshall Wace history Q1 2026 4.82K $268.52K 0.00% New
Deutsche Bank AG history Q2 2026 2.40K $141.96K 0.00% Hold

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 137.16K 38.51K 75.62K 31.88K 30.48K 22.65K 75.41K 19.62K 95.53K 118.11K 12.64K 15.27K 23.28K 3.12K 29.46K 132.78K 58.57K 359.24K — 4.96M
UBS Group AG 568.01K 705.76K 195.56K 159.27K 195.63K 150.97K 517.82K 192.90K 128.93K 1.46M 798.07K 1.27M 1.04M 2.17M 1.24M 897.97K 135.16K 97.11K 337.82K 942.28K
Morgan Stanley 735.89K 1.15M 587.37K 572.07K 990.41K 714.97K 654.51K 575.51K 594.85K 456.30K 436.24K 423.72K 570.11K 396.13K 429.11K 352.02K 459.63K 466.87K 442.28K 688.52K
Citadel Advisors 638.70K 792.15K 583.96K 606.68K 777.41K 685.76K 1.10M 576.59K 577.62K 1.10M 870.42K 716.15K 1.26M 1.12M 846.61K 737.93K 504.80K 629.93K 285.80K 390.30K
D. E. Shaw & Co — — 61.88K 61.88K 61.88K — — — — — 59.85K — 85.39K — 25.85K 146.16K 133.36K 82.17K — 371.30K
Bank of America Corp 1.82M 1.42M 1.46M 1.59M 774.15K 765.47K 715.53K 621.33K 618.08K 777.24K 610.53K 821.89K 658.58K 366.20K 482.14K 916.51K 403.92K 297.15K 325.36K 305.14K
Wells Fargo & Co 310.53K 239.88K 232.66K 217.21K 204.96K 181.81K 184.23K 133.86K 385.60K 674.34K 405.81K 254.23K 82.18K 139.65K 121.06K 58.22K 93.30K 90.47K 100.73K 118.32K
Goldman Sachs Group 752.20K 50.00K 381.16K 21.55K 446.23K 558.04K 112.39K 103.50K 12.03K 38.76K 179.26K 88.00K 103.17K 154.59K 265.92K 138.91K 276.35K 138.89K 22.52K 85.95K
PNC Financial Services 60.16K 60.15K 60.42K 60.30K 61.88K 61.54K 61.10K 60.77K 61.00K 61.50K 60.49K 57.37K 57.08K 54.50K 53.30K 52.93K 55.03K 56.58K 56.44K 56.94K
Renaissance Technologies — — 12.70K — — 4.00K — — 7.70K — 12.50K — — 20.10K — 13.87K — — — 50.95K
Citigroup Inc 15.43K 275.49K 163.49K 150.93K 66.63K 54.47K 25.24K 40.20K 57.23K 41.25K 120.94K 134.57K 550.24K 84.53K 176.33K 108.37K 887.67K 44.09K 54.42K 49.11K
Millennium Management 70.11K 17.16K — 221.05K 107.61K 186.46K 466.27K 187.51K 266.70K 344.15K 754.76K 432.50K 95.77K — — — 341.54K 21.20K 239.37K 15.00K
Deutsche Bank AG 7.77K 7.77K 7.77K 7.77K 7.77K 7.77K 7.77K 7.77K 7.77K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K
BlackRock Inc — — — — — — — — — — — — — 302 302 1.30K 1.30K 590 1.85K 1.85K
Fidelity Management & Research (FMR) 150 347 379 361 273 233 172 169 131 251 50 50 54 171 1.75K 595 705 708 1.48K 1.67K
Franklin Resources 774 774 774 774 817 774 619 500 500 500 500 500 500 500 500 500 500 500 500 500
Balyasny Asset Management — 8.32K — 513.89K 630.83K 150.87K 12.78K — 98.70K 201.40K — — 383.81K 6.36K — 6.36K 105.89K 40.72K — —
Marshall Wace — — 9.30K — 11.18K — — — — — — — — — — — — — 4.82K —
Point72 Asset Management — — — — — 136.45K 67.05K — — — — 375.00K — 500.00K 1.00M — — — — —
Soros Fund Management — — — — — — — — — — — — — — 1.00M — — — — —

Download holders (CSV)