Asset Dedication LLC’s Invesco Solar ETF TAN Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-243	Closed	-$10.5K	–	1170
2024 Q3	$10.5K	Hold	243	–	–	﹤0.01%	794
2024 Q2	$9.77K	Hold	243	–	–	﹤0.01%	815
2024 Q1	$11K	Hold	243	–	–	﹤0.01%	673
2023 Q4	$13K	Hold	243	–	–	﹤0.01%	646
2023 Q3	$13K	Hold	243	–	–	﹤0.01%	642
2023 Q2	$17K	Hold	243	–	–	﹤0.01%	592
2023 Q1	$19K	Hold	243	–	–	﹤0.01%	566
2022 Q4	$17K	Hold	243	–	–	﹤0.01%	580
2022 Q3	$18K	Hold	243	–	–	﹤0.01%	539
2022 Q2	$17K	Buy	243 +171	+238%	+$11.8K	﹤0.01%	303
2022 Q1	$5K	Buy	+72	New	+$4.98K	﹤0.01%	759
2021 Q1	–	Sell	-10	Closed	-$1K	–	774
2020 Q4	$1K	Buy	+10	New	+$801	﹤0.01%	750

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

Capital Fund Management (CFM)

Capital Fund Management (CFM) Paris, France $11.2B AUM 20.49% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return