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

Barrett 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 		$377K Hold
5,000
– – 0.02% 165
2021
Q4 		$385K Hold
5,000
– – 0.01% 166
2021
Q3 		$400K Buy
+5,000
New +$421K 0.02% 147

Other funds holding TAN

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barrett Asset Management held its Invesco Solar ETF (TAN) position steady in Q1 2022 at 5,000 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #165.

Barrett Asset Management first reported a position in TAN in Q3 2021 and has held it in 3 quarters since. The position peaked at $400K in Q3 2021. 319 funds tracked by Wall St. Rank hold TAN as of Q1 2022.

  • Barrett Asset Management held 5,000 shares of Invesco Solar ETF worth $377K as of Q1 2022.
  • Barrett Asset Management left its Invesco Solar ETF share count unchanged in Q1 2022.
  • Invesco Solar ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #165 holding.
  • Barrett Asset Management first reported a position in Invesco Solar ETF in Q3 2021 and has held it in 3 quarters since.
  • Barrett Asset Management's Invesco Solar ETF position peaked at $400K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.