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Colony Group’s Invesco Solar ETF TAN Stock Holding History

Colony Group’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
-5,426
Closed -$388K – 784
2023
Q2 		$388K Sell
5,426
-1,482
-21% -$107K 0.01% 616
2023
Q1 		$536K Sell
6,908
-1,495
-18% -$115K 0.01% 555
2022
Q4 		$613K Sell
8,403
-1,999
-19% -$151K 0.01% 586
2022
Q3 		$766K Sell
10,402
-6,488
-38% -$524K 0.01% 492
2022
Q2 		$1.21M Sell
16,890
-460
-3% -$31.9K 0.02% 414
2022
Q1 		$1.31M Sell
17,350
-378
-2% -$26.1K 0.02% 429
2021
Q4 		$1.36M Sell
17,728
-17,671
-50% -$1.55M 0.02% 386
2021
Q3 		$2.83M Buy
35,399
+8,497
+32% +$715K 0.05% 269
2021
Q2 		$2.4M Buy
26,902
+3,915
+17% +$318K 0.05% 279
2021
Q1 		$2.11M Buy
22,987
+11,174
+95% +$1.17M 0.04% 302
2020
Q4 		$1.21M Buy
+11,813
New +$946K 0.03% 339
2015
Q3 		– Sell
-7,546
Closed -$296K – 912
2015
Q2 		$296K Buy
7,546
+1,806
+31% +$81.5K 0.03% 298
2015
Q1 		$255K Sell
5,740
-11,175
-66% -$431K 0.03% 269
2014
Q4 		$577K Buy
16,915
+11,142
+193% +$399K 0.06% 238
2014
Q3 		$235K Buy
+5,773
New +$245K 0.03% 296

Other funds holding TAN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Colony Group's TAN Position: Q3 2023 in Review

Colony Group sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 5,426 shares — an estimated $388K sold.

Colony Group first reported a position in TAN in Q3 2014 and held it in 15 quarters. The position peaked at $2.83M in Q3 2021. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

  • Colony Group reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 5,426 Invesco Solar ETF shares in Q3 2023, an estimated $388K.
  • Colony Group first reported a position in Invesco Solar ETF in Q3 2014 and held it in 15 quarters.
  • Colony Group's Invesco Solar ETF position peaked at $2.83M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.