BlueCrest Capital Management’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,503
Closed -$272K 323
2023
Q1
$272K Buy
+3,503
New +$268K 0.01% 229
2021
Q3
Sell
-17,732
Closed -$1.58M 449
2021
Q2
$1.58M Buy
+17,732
New +$1.44M 0.03% 340
2021
Q1
Sell
-5,473
Closed -$562K 679
2020
Q4
$562K Sell
5,473
-9,312
-63% -$746K 0.01% 319
2020
Q3
$958K Buy
+14,785
New +$743K 0.04% 204

Other funds holding TAN

BlueCrest Capital Management's TAN Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 3,503 shares — an estimated $272K sold.

BlueCrest Capital Management first reported a position in TAN in Q3 2020 and held it in 4 quarters. The position peaked at $1.58M in Q2 2021. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,503 Invesco Solar ETF shares in Q2 2023, an estimated $272K.
  • BlueCrest Capital Management first reported a position in Invesco Solar ETF in Q3 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's Invesco Solar ETF position peaked at $1.58M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.