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Concentric Capital Strategies’s Invesco Solar ETF TAN Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-8,772
Closed -$353K – 376
2024
Q2 		$353K Buy
+8,772
New +$383K 0.02% 283

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TF
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Millennium Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return

Concentric Capital Strategies's TAN Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 8,772 shares — an estimated $353K sold.

Concentric Capital Strategies first reported a position in TAN in Q2 2024 and held it in 1 quarter. The position peaked at $353K in Q2 2024. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,772 Invesco Solar ETF shares in Q3 2024, an estimated $353K.
  • Concentric Capital Strategies first reported a position in Invesco Solar ETF in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Invesco Solar ETF position peaked at $353K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.