Clare Market Investments’s Invesco Solar ETF TAN Stock Holding History

Clare Market Investments’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 Q2	–	Sell	-2,760	Closed	-$214K	–	142
2023 Q1	$214K	Sell	2,760 -1,660	-38%	-$127K	0.09%	113
2022 Q4	$322K	Sell	4,420 -1,635	-27%	-$123K	0.15%	87
2022 Q3	$446K	Buy	6,055 +3,145	+108%	+$254K	0.19%	72
2022 Q2	$208K	Sell	2,910 -1,825	-39%	-$126K	0.09%	117
2022 Q1	$357K	Sell	4,735 -1,525	-24%	-$105K	0.11%	110
2021 Q4	$482K	Buy	6,260 +485	+8%	+$42.5K	0.13%	83
2021 Q3	$462K	Buy	5,775 +750	+15%	+$63.1K	0.14%	83
2021 Q2	$449K	Buy	5,025 +1,950	+63%	+$159K	0.14%	75
2021 Q1	$282K	Buy	3,075 +750	+32%	+$78.8K	0.11%	98
2020 Q4	$239K	Buy	+2,325	New	+$186K	0.1%	104

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clare Market Investments's TAN Position: Q2 2023 in Review

Clare Market Investments sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 2,760 shares — an estimated $214K sold.

Clare Market Investments first reported a position in TAN in Q4 2020 and held it in 10 quarters. The position peaked at $482K in Q4 2021. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

Clare Market Investments reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
Clare Market Investments sold 2,760 Invesco Solar ETF shares in Q2 2023, an estimated $214K.
Clare Market Investments first reported a position in Invesco Solar ETF in Q4 2020 and held it in 10 quarters.
Clare Market Investments's Invesco Solar ETF position peaked at $482K in Q4 2021.
294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.