CFGS
TAN icon

Concourse Financial Group Securities’s Invesco Solar ETF TAN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,132
Closed -$69.4K – 1832
2024
Q4 		$69.4K Buy
2,132
+70
+3% +$2.58K ﹤0.01% 1073
2024
Q3 		$88.9K Buy
2,062
+254
+14% +$10.4K 0.01% 974
2024
Q2 		$72.7K Sell
1,808
-35
-2% -$1.53K ﹤0.01% 1041
2024
Q1 		$83.6K Buy
1,843
+121
+7% +$5.4K 0.01% 986
2023
Q4 		$91.9K Sell
1,722
-352
-17% -$16.5K 0.01% 920
2023
Q3 		$107K Sell
2,074
-231
-10% -$14.2K 0.01% 834
2023
Q2 		$165K Sell
2,305
-225
-9% -$16.2K 0.01% 703
2023
Q1 		$196K Buy
2,530
+261
+12% +$20K 0.02% 647
2022
Q4 		$166K Buy
2,269
+307
+16% +$23.1K 0.01% 663
2022
Q3 		$144K Sell
1,962
-377
-16% -$30.4K 0.01% 616
2022
Q2 		$167K Buy
2,339
+83
+4% +$5.75K 0.01% 639
2022
Q1 		$170K Sell
2,256
-63
-3% -$4.35K 0.01% 690
2021
Q4 		$178K Sell
2,319
-1,162
-33% -$102K 0.01% 776
2021
Q3 		$278K Buy
3,481
+206
+6% +$17.3K 0.02% 613
2021
Q2 		$293K Sell
3,275
-436
-12% -$35.5K 0.02% 601
2021
Q1 		$341K Buy
3,711
+1,501
+68% +$158K 0.02% 514
2020
Q4 		$227K Buy
2,210
+799
+57% +$64K 0.02% 593
2020
Q3 		$91K Hold
1,411
– – 0.01% 822
2020
Q2 		$51K Sell
1,411
-488
-26% -$15.5K 0.01% 985
2020
Q1 		$48K Sell
1,899
-115
-6% -$3.75K 0.01% 927
2019
Q4 		$62K Buy
2,014
+227
+13% +$6.56K 0.01% 874
2019
Q3 		$52K Sell
1,787
-356
-17% -$10.6K 0.01% 607
2019
Q2 		$61K Sell
2,143
-163
-7% -$4.22K 0.01% 800
2019
Q1 		$53K Buy
2,306
+744
+48% +$16.9K 0.01% 867
2018
Q4 		$28K Sell
1,562
-444
-22% -$8.76K ﹤0.01% 1011
2018
Q3 		$42K Buy
+2,006
New +$44.3K 0.01% 631

Other funds holding TAN

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Concourse Financial Group Securities's TAN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Solar ETF (TAN) in Q1 2025, closing a stake of 2,132 shares — an estimated $69.4K sold.

Concourse Financial Group Securities first reported a position in TAN in Q3 2018 and held it in 26 quarters. The position peaked at $341K in Q1 2021. 184 funds tracked by Wall St. Rank hold TAN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Solar ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,132 Invesco Solar ETF shares in Q1 2025, an estimated $69.4K.
  • Concourse Financial Group Securities first reported a position in Invesco Solar ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco Solar ETF position peaked at $341K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.