Barings’s Invesco Solar ETF TAN Stock Holding History

Barings’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 Q2	–	Sell	-75,348	Closed	-$5.85M	–	171
2023 Q1	$5.85M	Sell	75,348 -41,751	-36%	-$3.2M	0.2%	67
2022 Q4	$8.54M	Buy	+117,099	New	+$8.82M	0.3%	59

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

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

MIH

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barings's TAN Position: Q2 2023 in Review

Barings sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 75,348 shares — an estimated $5.85M sold.

Barings first reported a position in TAN in Q4 2022 and held it in 2 quarters. The position peaked at $8.54M in Q4 2022. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

Barings reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
Barings sold 75,348 Invesco Solar ETF shares in Q2 2023, an estimated $5.85M.
Barings first reported a position in Invesco Solar ETF in Q4 2022 and held it in 2 quarters.
Barings's Invesco Solar ETF position peaked at $8.54M in Q4 2022.
294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Barings's 13F filing for Q2 2023, filed 8 Aug 2023.