Centiva Capital
TAN icon

Centiva Capital’s Invesco Solar ETF TAN Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-24,200
Closed -$802K – 2117
2024
Q4 		$802K Sell
24,200
-6,100
-20% -$225K 0.02% 596
2024
Q3 		$1.31M Buy
30,300
+26,000
+605% +$1.06M 0.03% 692
2024
Q2 		$173K Sell
4,300
-71,400
-94% -$3.12M ﹤0.01% 1727
2024
Q1 		$3.43M Buy
75,700
+56,100
+286% +$2.5M 0.08% 177
2023
Q4 		$1.05M Buy
+19,600
New +$918K 0.02% 599

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Jane Street
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Morgan Stanley
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Bank of America
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UBS Group
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Centiva Capital's TAN Position: Q1 2024 in Review

Centiva Capital sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 12,235 shares — an estimated $546K sold.

Centiva Capital first reported a position in TAN in Q4 2023 and held it in 1 quarter. The position peaked at $653K in Q4 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

  • Centiva Capital reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 12,235 Invesco Solar ETF shares in Q1 2024, an estimated $546K.
  • Centiva Capital first reported a position in Invesco Solar ETF in Q4 2023 and held it in 1 quarter.
  • Centiva Capital's Invesco Solar ETF position peaked at $653K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.