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Arete Wealth Advisors’s Invesco Solar ETF TAN Stock Holding History

Arete Wealth 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
2024
Q3 		– Sell
-6,202
Closed -$249K – 819
2024
Q2 		$249K Buy
+6,202
New +$271K 0.02% 584
2024
Q1 		– Sell
-6,563
Closed -$350K – 693
2023
Q4 		$350K Buy
+6,563
New +$307K 0.03% 508
2023
Q3 		– Sell
-8,789
Closed -$628K – 692
2023
Q2 		$628K Sell
8,789
-44
-0.5% -$3.17K 0.06% 316
2023
Q1 		$686K Sell
8,833
-225
-2% -$17.2K 0.06% 280
2022
Q4 		$661K Buy
9,058
+2
+0% +$151 0.06% 275
2022
Q3 		$667K Sell
9,056
-13,207
-59% -$1.07M 0.07% 250
2022
Q2 		$1.59M Buy
22,263
+13,653
+159% +$946K 0.16% 110
2022
Q1 		$650K Buy
+8,610
New +$595K 0.05% 239
2021
Q1 		– Sell
-5,874
Closed -$616K – 447
2020
Q4 		$616K Buy
+5,874
New +$470K 0.09% 201
2016
Q2 		– Sell
-14,300
Closed -$324K – 165
2016
Q1 		$324K Buy
+14,300
New +$343K 0.19% 99
2014
Q4 		– Sell
-21,955
Closed -$892K – 157
2014
Q3 		$892K Sell
21,955
-200
-0.9% -$8.5K 0.67% 33
2014
Q2 		$987K Sell
22,155
-13
-0.1% -$538 0.77% 29
2014
Q1 		$980K Buy
+22,168
New +$951K 0.91% 27

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Arete Wealth Advisors's TAN Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 6,202 shares — an estimated $249K sold.

Arete Wealth Advisors first reported a position in TAN in Q1 2014 and held it in 13 quarters. The position peaked at $1.59M in Q2 2022. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,202 Invesco Solar ETF shares in Q3 2024, an estimated $249K.
  • Arete Wealth Advisors first reported a position in Invesco Solar ETF in Q1 2014 and held it in 13 quarters.
  • Arete Wealth Advisors's Invesco Solar ETF position peaked at $1.59M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.