Canton Hathaway’s Invesco Solar ETF TAN Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-14,055	Closed	-$750K	–	260
2023 Q4	$750K	Sell	14,055 -2,115	-13%	-$99K	0.23%	47
2023 Q3	$837K	Sell	16,170 -11,225	-41%	-$691K	0.27%	42
2023 Q2	$1.96M	Buy	27,395 +470	+2%	+$33.9K	0.61%	23
2023 Q1	$2.09M	Buy	26,925 +13,354	+98%	+$1.02M	0.71%	22
2022 Q4	$990K	Sell	13,571 -6,250	-32%	-$471K	0.34%	36
2022 Q3	$1.46M	Buy	+19,821	New	+$1.6M	0.53%	29
2022 Q1	–	Sell	-1,500	Closed	-$115K	–	286
2021 Q4	$115K	Buy	+1,500	New	+$131K	0.03%	136

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canton Hathaway's TAN Position: Q1 2024 in Review

Canton Hathaway sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 14,055 shares — an estimated $750K sold.

Canton Hathaway first reported a position in TAN in Q4 2021 and held it in 7 quarters. The position peaked at $2.09M in Q1 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

Canton Hathaway reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
Canton Hathaway sold 14,055 Invesco Solar ETF shares in Q1 2024, an estimated $750K.
Canton Hathaway first reported a position in Invesco Solar ETF in Q4 2021 and held it in 7 quarters.
Canton Hathaway's Invesco Solar ETF position peaked at $2.09M in Q1 2023.
241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.