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
2024 Q4	–	Sell	-29,400	Closed	-$1.27M	–	2362
2024 Q3	$1.27M	Buy	29,400 +25,100	+584%	+$1.03M	0.03%	712
2024 Q2	$173K	Sell	4,300 -3,000	-41%	-$131K	﹤0.01%	1728
2024 Q1	$331K	Buy	7,300 +1,200	+20%	+$53.5K	0.01%	1192
2023 Q4	$325K	Buy	+6,100	New	+$286K	0.01%	1168

Other funds holding TAN

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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.