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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
2023
Q4 		– Sell
-37,900
Closed -$1.96M – 1974
2023
Q3 		$1.96M Buy
+37,900
New +$2.33M 0.05% 509

Other funds holding TAN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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.