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Benjamin F. Edwards & Company’s Invesco Solar ETF TAN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$11K Sell
281
-14
-5% -$612 ﹤0.01% 1706
2024
Q1 		$13K Hold
295
– – ﹤0.01% 1643
2023
Q4 		$16K Hold
295
– – ﹤0.01% 1543
2023
Q3 		$15K Sell
295
-69
-19% -$4.25K ﹤0.01% 1316
2023
Q2 		$26K Hold
364
– – ﹤0.01% 1223
2023
Q1 		$28K Buy
364
+69
+23% +$5.29K ﹤0.01% 1213
2022
Q4 		$22K Buy
295
+14
+5% +$1.05K ﹤0.01% 1264
2022
Q3 		$21K Sell
281
-15
-5% -$1.21K ﹤0.01% 1249
2022
Q2 		$21K Hold
296
– – ﹤0.01% 1232
2022
Q1 		$22K Hold
296
– – ﹤0.01% 1219
2021
Q4 		$23K Hold
296
– – ﹤0.01% 1214
2021
Q3 		$24K Hold
296
– – ﹤0.01% 1191
2021
Q2 		$26K Sell
296
-1,350
-82% -$110K ﹤0.01% 1174
2021
Q1 		$151K Buy
1,646
+1,365
+486% +$143K 0.01% 747
2020
Q4 		$29K Sell
281
-4
-1% -$320 ﹤0.01% 1086
2020
Q3 		$18K Hold
285
– – ﹤0.01% 1152
2020
Q2 		$10K Sell
285
-2
-0.7% -$63 ﹤0.01% 1289
2020
Q1 		$7K Hold
287
– – ﹤0.01% 1378
2019
Q4 		$9K Hold
287
– – ﹤0.01% 1466
2019
Q3 		$8K Buy
287
+87
+44% +$2.6K ﹤0.01% 1478
2019
Q2 		$6K Buy
+200
New +$5.17K ﹤0.01% 1574
2016
Q3 		– Sell
-61
Closed -$1K – 1150
2016
Q2 		$1K Hold
61
– – ﹤0.01% 1057
2016
Q1 		$1K Hold
61
– – ﹤0.01% 1064
2015
Q4 		$2K Hold
61
– – ﹤0.01% 1083
2015
Q3 		$2K Sell
61
-39
-39% -$1.26K ﹤0.01% 1080
2015
Q2 		$4K Buy
+100
New +$4.51K ﹤0.01% 1062
2014
Q1 		– Sell
-100
Closed -$4K – 966
2013
Q4 		$4K Buy
100
+26
+35% +$973 ﹤0.01% 773
2013
Q3 		$3K Buy
+74
New +$2.08K ﹤0.01% 749

Other funds holding TAN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Benjamin F. Edwards & Company's TAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco Solar ETF (TAN) stake by 4.7% in Q2 2024, selling an estimated $612 and leaving 281 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Benjamin F. Edwards & Company first reported a position in TAN in Q3 2013 and has held it in 28 quarters since. The position peaked at $151K in Q1 2021. 234 funds tracked by Wall St. Rank hold TAN as of Q2 2024.

  • Benjamin F. Edwards & Company held 281 shares of Invesco Solar ETF worth $11K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14 Invesco Solar ETF shares in Q2 2024, an estimated $612.
  • Invesco Solar ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1706 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Solar ETF in Q3 2013 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Invesco Solar ETF position peaked at $151K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.