Central Asset Investments & Management Holdings’s Invesco Solar ETF TAN Stock Holding History

Central Asset Investments & Management Holdings’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	-10,122	Closed	-$723K	–	50
2023 Q2	$723K	Sell	10,122 -500	-5%	-$36.1K	0.57%	30
2023 Q1	$825K	Sell	10,622 -7,800	-42%	-$598K	0.88%	36
2022 Q4	$1.34M	Sell	18,422 -3,800	-17%	-$286K	2.58%	14
2022 Q3	$1.64M	Buy	22,222 +8,600	+63%	+$694K	3.32%	10
2022 Q2	$972K	Buy	13,622 +7,400	+119%	+$513K	1.92%	16
2022 Q1	$469K	Sell	6,222 -2,600	-29%	-$180K	0.31%	44
2021 Q4	$679K	Sell	8,822 -55,906	-86%	-$4.9M	0.41%	40
2021 Q3	$5.17M	Buy	64,728 +56,328	+671%	+$4.74M	2.77%	12
2021 Q2	$750K	Buy	+8,400	New	+$683K	0.28%	45
2021 Q1	–	Sell	-115,155	Closed	-$11.8M	–	70
2020 Q4	$11.8M	Buy	+115,155	New	+$9.22M	3.67%	10
2016 Q1	–	Sell	-10,000	Closed	-$306K	–	55
2015 Q4	$306K	Buy	+10,000	New	+$294K	0.14%	59
2014 Q2	–	Sell	-10,000	Closed	-$442K	–	58
2014 Q1	$442K	Buy	+10,000	New	+$429K	0.58%	19

Other funds holding TAN

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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Central Asset Investments & Management Holdings's TAN Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 10,122 shares — an estimated $723K sold.

Central Asset Investments & Management Holdings first reported a position in TAN in Q1 2014 and held it in 12 quarters. The position peaked at $11.8M in Q4 2020. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Central Asset Investments & Management Holdings reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 10,122 Invesco Solar ETF shares in Q3 2023, an estimated $723K.
Central Asset Investments & Management Holdings first reported a position in Invesco Solar ETF in Q1 2014 and held it in 12 quarters.
Central Asset Investments & Management Holdings's Invesco Solar ETF position peaked at $11.8M in Q4 2020.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.