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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
2025
Q3 		– Sell
-16,100
Closed -$552K – 405
2025
Q2 		$552K Buy
+16,100
New +$506K 0.02% 244

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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.