Claro Advisors’s Invesco Solar ETF TAN Stock Holding History

Claro Advisors’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	-7,083	Closed	-$550K	–	397
2023 Q1	$550K	Sell	7,083 -661	-9%	-$50.6K	0.16%	158
2022 Q4	$565K	Sell	7,744 -1,110	-13%	-$83.6K	0.18%	137
2022 Q3	$632K	Hold	8,854	–	–	0.25%	100
2022 Q2	$632K	Sell	8,854 -7,084	-44%	-$491K	0.25%	100
2022 Q1	$1.23M	Hold	15,938	–	–	0.44%	52
2021 Q4	$1.23M	Sell	15,938 -198	-1%	-$17.4K	0.44%	52
2021 Q3	$1.29M	Buy	16,136 +1,335	+9%	+$112K	0.54%	42
2021 Q2	$1.32M	Buy	14,801 +496	+3%	+$40.3K	0.6%	40
2021 Q1	$1.31M	Buy	14,305 +2,747	+24%	+$289K	0.67%	33
2020 Q4	$1.19M	Buy	+11,558	New	+$925K	0.63%	38
2019 Q1	–	Sell	-200	Closed	-$4K	–	840
2018 Q4	$4K	Buy	+200	New	+$3.94K	﹤0.01%	830

Other funds holding TAN

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $26.8B AUM 68.38% 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 $1.28T AUM 58.89% 1-Year Est. Return

Claro Advisors's TAN Position: Q2 2023 in Review

Claro Advisors sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 7,083 shares — an estimated $550K sold.

Claro Advisors first reported a position in TAN in Q4 2018 and held it in 11 quarters. The position peaked at $1.32M in Q2 2021. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

Claro Advisors reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
Claro Advisors sold 7,083 Invesco Solar ETF shares in Q2 2023, an estimated $550K.
Claro Advisors first reported a position in Invesco Solar ETF in Q4 2018 and held it in 11 quarters.
Claro Advisors's Invesco Solar ETF position peaked at $1.32M in Q2 2021.
294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.