Allianz Asset Management
TAN icon

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

Allianz 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
2022
Q1 		– Sell
-6,300
Closed -$489K – 2650
2021
Q4 		$489K Sell
6,300
-2,700
-30% -$237K ﹤0.01% 2205
2021
Q3 		$720K Sell
9,000
-11,600
-56% -$976K ﹤0.01% 2079
2021
Q2 		$1.84M Sell
20,600
-106,495
-84% -$8.66M ﹤0.01% 1497
2021
Q1 		$11.7M Buy
127,095
+21,535
+20% +$2.26M 0.01% 787
2020
Q4 		$10.8M Sell
105,560
-36,410
-26% -$2.91M 0.01% 812
2020
Q3 		$9.2M Sell
141,970
-111,265
-44% -$5.59M 0.01% 792
2020
Q2 		$9.14M Sell
253,235
-59,600
-19% -$1.89M 0.01% 935
2020
Q1 		$7.89M Buy
312,835
+51,805
+20% +$1.69M 0.01% 953
2019
Q4 		$8.04M Buy
261,030
+75,925
+41% +$2.2M 0.01% 1269
2019
Q3 		$5.44M Buy
185,105
+23,810
+15% +$711K 0.01% 1405
2019
Q2 		$4.56M Buy
161,295
+29,415
+22% +$761K ﹤0.01% 1548
2019
Q1 		$3.05M Buy
+131,880
New +$3M ﹤0.01% 1671
2018
Q3 		– Sell
-107,970
Closed -$2.49M – 2723
2018
Q2 		$2.49M Sell
107,970
-96,705
-47% -$2.39M ﹤0.01% 1843
2018
Q1 		$5.03M Sell
204,675
-1,160
-0.6% -$29K ﹤0.01% 1534
2017
Q4 		$5.17M Sell
205,835
-37,500
-15% -$896K ﹤0.01% 1609
2017
Q3 		$5.27M Sell
243,335
-965
-0.4% -$20.7K ﹤0.01% 1595
2017
Q2 		$4.86M Buy
+244,300
New +$4.44M ﹤0.01% 1601
2016
Q3 		– Sell
-134,430
Closed -$2.82M – 2656
2016
Q2 		$2.82M Sell
134,430
-56,505
-30% -$1.24M ﹤0.01% 1770
2016
Q1 		$4.33M Buy
190,935
+163,580
+598% +$3.92M ﹤0.01% 1504
2015
Q4 		$838K Buy
+27,355
New +$805K ﹤0.01% 2046

Other funds holding TAN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz Asset Management's TAN Position: Q1 2022 in Review

Allianz Asset Management sold out of Invesco Solar ETF (TAN) in Q1 2022, closing a stake of 6,300 shares — an estimated $489K sold.

Allianz Asset Management first reported a position in TAN in Q4 2015 and held it in 20 quarters. The position peaked at $11.7M in Q1 2021. 319 funds tracked by Wall St. Rank hold TAN as of Q1 2022.

  • Allianz Asset Management reported no remaining Invesco Solar ETF position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 6,300 Invesco Solar ETF shares in Q1 2022, an estimated $489K.
  • Allianz Asset Management first reported a position in Invesco Solar ETF in Q4 2015 and held it in 20 quarters.
  • Allianz Asset Management's Invesco Solar ETF position peaked at $11.7M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.