Boothbay Fund Management’s Invesco Solar ETF TAN Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-5,588	Closed	-$254K	–	1843
2024 Q1	$254K	Buy	+5,588	New	+$249K	﹤0.01%	1259
2022 Q1	–	Sell	-7,560	Closed	-$582K	–	2524
2021 Q4	$582K	Buy	+7,560	New	+$662K	0.01%	951
2021 Q2	–	Sell	-5,433	Closed	-$499K	–	2106
2021 Q1	$499K	Sell	5,433 -5,345	-50%	-$562K	0.02%	949
2020 Q4	$1.11M	Buy	+10,778	New	+$863K	0.04%	458

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Boothbay Fund Management's TAN Position: Q2 2024 in Review

Boothbay Fund Management sold out of Invesco Solar ETF (TAN) in Q2 2024, closing a stake of 5,588 shares — an estimated $254K sold.

Boothbay Fund Management first reported a position in TAN in Q4 2020 and held it in 4 quarters. The position peaked at $1.11M in Q4 2020. 234 funds tracked by Wall St. Rank hold TAN as of Q2 2024.

Boothbay Fund Management reported no remaining Invesco Solar ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 5,588 Invesco Solar ETF shares in Q2 2024, an estimated $254K.
Boothbay Fund Management first reported a position in Invesco Solar ETF in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's Invesco Solar ETF position peaked at $1.11M in Q4 2020.
234 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.