All Season Financial Advisors’s Invesco Solar ETF TAN Stock Holding History

All Season Financial Advisors’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
2023 Q3	–	Sell	-3,602	Closed	-$257K	–	110
2023 Q2	$257K	Sell	3,602 -2,796	-44%	-$202K	0.23%	89
2023 Q1	$497K	Sell	6,398 -2,783	-30%	-$213K	0.45%	64
2022 Q4	$670K	Buy	9,181 +1,090	+13%	+$82.1K	0.59%	39
2022 Q3	$596K	Buy	8,091 +3,513	+77%	+$283K	0.65%	34
2022 Q2	$327K	Buy	4,578 +1,260	+38%	+$87.3K	0.28%	91
2022 Q1	$250K	Buy	+3,318	New	+$229K	0.18%	127
2021 Q3	–	Sell	-5,303	Closed	-$474K	–	151
2021 Q2	$474K	Buy	+5,303	New	+$431K	0.34%	62

Other funds holding TAN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

All Season Financial Advisors's TAN Position: Q3 2023 in Review

All Season Financial Advisors sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,602 shares — an estimated $257K sold.

All Season Financial Advisors first reported a position in TAN in Q2 2021 and held it in 7 quarters. The position peaked at $670K in Q4 2022. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

All Season Financial Advisors reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
All Season Financial Advisors sold 3,602 Invesco Solar ETF shares in Q3 2023, an estimated $257K.
All Season Financial Advisors first reported a position in Invesco Solar ETF in Q2 2021 and held it in 7 quarters.
All Season Financial Advisors's Invesco Solar ETF position peaked at $670K in Q4 2022.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.