Catalyst Capital Advisors’s Invesco Solar ETF TAN Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-1,865	Closed	-$133K	–	447
2023 Q2	$133K	Sell	1,865 -248	-12%	-$17.9K	﹤0.01%	229
2023 Q1	$164K	Buy	2,113 +18	+0.9%	+$1.38K	0.01%	199
2022 Q4	$153K	Sell	2,095 -272	-11%	-$20.5K	0.01%	203
2022 Q3	$174K	Sell	2,367 -1,042	-31%	-$84.1K	0.01%	197
2022 Q2	$243K	Buy	3,409 +511	+18%	+$35.4K	0.01%	207
2022 Q1	$219K	Buy	2,898 +1,981	+216%	+$137K	0.01%	236
2021 Q4	$71K	Sell	917 -69	-7%	-$6.05K	﹤0.01%	275
2021 Q3	$79K	Sell	986 -234	-19%	-$19.7K	﹤0.01%	280
2021 Q2	$109K	Buy	+1,220	New	+$99.2K	0.01%	274

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Catalyst Capital Advisors's TAN Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 1,865 shares — an estimated $133K sold.

Catalyst Capital Advisors first reported a position in TAN in Q2 2021 and held it in 9 quarters. The position peaked at $243K in Q2 2022. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Catalyst Capital Advisors reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 1,865 Invesco Solar ETF shares in Q3 2023, an estimated $133K.
Catalyst Capital Advisors first reported a position in Invesco Solar ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's Invesco Solar ETF position peaked at $243K in Q2 2022.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.