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Centennial Bank’s Invesco Solar ETF TAN Stock Holding History

Centennial Bank’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
Q4 		– Sell
-100
Closed -$4.31K – 334
2024
Q3 		$4.31K Sell
100
-450
-82% -$18.4K ﹤0.01% 301
2024
Q2 		$22.1K Sell
550
-1,250
-69% -$54.6K 0.01% 232
2024
Q1 		$81.7K Sell
1,800
-1,450
-45% -$64.7K 0.04% 162
2023
Q4 		$173K Sell
3,250
-200
-6% -$9.37K 0.1% 127
2023
Q3 		$179K Sell
3,450
-625
-15% -$38.5K 0.12% 129
2023
Q2 		$291K Sell
4,075
-700
-15% -$50.5K 0.2% 98
2023
Q1 		$371K Sell
4,775
-800
-14% -$61.3K 0.24% 99
2022
Q4 		$407K Buy
+5,575
New +$420K 0.23% 100

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centennial Bank's TAN Position: Q4 2024 in Review

Centennial Bank sold out of Invesco Solar ETF (TAN) in Q4 2024, closing a stake of 100 shares — an estimated $4.31K sold.

Centennial Bank first reported a position in TAN in Q4 2022 and held it in 8 quarters. The position peaked at $407K in Q4 2022. 201 funds tracked by Wall St. Rank hold TAN as of Q4 2024.

  • Centennial Bank reported no remaining Invesco Solar ETF position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 100 Invesco Solar ETF shares in Q4 2024, an estimated $4.31K.
  • Centennial Bank first reported a position in Invesco Solar ETF in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Invesco Solar ETF position peaked at $407K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.