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Berkshire Bank’s Invesco Solar ETF TAN Stock Holding History

Berkshire Bank’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
-18,741
Closed -$754K – 157
2024
Q2 		$754K Sell
18,741
-2,062
-10% -$90.1K 0.19% 75
2024
Q1 		$944K Sell
20,803
-3,827
-16% -$171K 0.23% 71
2023
Q4 		$1.31M Sell
24,630
-2,894
-11% -$136K 0.35% 61
2023
Q3 		$1.43M Buy
27,524
+671
+2% +$41.3K 0.41% 55
2023
Q2 		$1.92M Buy
26,853
+1,824
+7% +$132K 0.53% 45
2023
Q1 		$1.94M Buy
25,029
+3,221
+15% +$247K 0.58% 41
2022
Q4 		$1.59M Buy
21,808
+12,709
+140% +$958K 0.49% 49
2022
Q3 		$670K Buy
+9,099
New +$734K 0.2% 77

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Berkshire Bank's TAN Position: Q3 2024 in Review

Berkshire Bank sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 18,741 shares — an estimated $754K sold.

Berkshire Bank first reported a position in TAN in Q3 2022 and held it in 8 quarters. The position peaked at $1.94M in Q1 2023. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Berkshire Bank reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • Berkshire Bank sold 18,741 Invesco Solar ETF shares in Q3 2024, an estimated $754K.
  • Berkshire Bank first reported a position in Invesco Solar ETF in Q3 2022 and held it in 8 quarters.
  • Berkshire Bank's Invesco Solar ETF position peaked at $1.94M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.