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Cook Wealth’s Invesco Solar ETF TAN Stock Holding History

Cook Wealth’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
-6,390
Closed -$214K – 57
2024
Q4 		$214K Buy
6,390
+180
+3% +$6.64K 0.1% 54
2024
Q3 		$241K Buy
6,210
+87
+1% +$3.56K 0.12% 49
2024
Q2 		$258K Buy
6,123
+68
+1% +$2.97K 0.14% 51
2024
Q1 		$251K Buy
6,055
+968
+19% +$43.2K 0.15% 47
2023
Q4 		$224K Sell
5,087
-787
-13% -$36.9K 0.14% 49
2023
Q3 		$253K Buy
5,874
+2,799
+91% +$172K 0.19% 43
2023
Q2 		$210K Sell
3,075
-547
-15% -$39.5K 0.16% 44
2023
Q1 		$264K Buy
3,622
+277
+8% +$21.2K 0.22% 31
2022
Q4 		$244K Sell
3,345
-614
-16% -$46.3K 0.24% 33
2022
Q3 		$283K Hold
3,959
– – 0.31% 27
2022
Q2 		$338K Buy
3,959
+480
+14% +$33.2K 0.35% 25
2022
Q1 		$235K Buy
3,479
+112
+3% +$7.74K 0.25% 31
2021
Q4 		$214K Buy
+3,367
New +$295K 0.22% 37

Other funds holding TAN

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Cook Wealth's TAN Position: Q1 2025 in Review

Cook Wealth sold out of Invesco Solar ETF (TAN) in Q1 2025, closing a stake of 6,390 shares — an estimated $214K sold.

Cook Wealth first reported a position in TAN in Q4 2021 and held it in 13 quarters. The position peaked at $338K in Q2 2022. 184 funds tracked by Wall St. Rank hold TAN as of Q1 2025.

  • Cook Wealth reported no remaining Invesco Solar ETF position as of Q1 2025 after selling out during the quarter.
  • Cook Wealth sold 6,390 Invesco Solar ETF shares in Q1 2025, an estimated $214K.
  • Cook Wealth first reported a position in Invesco Solar ETF in Q4 2021 and held it in 13 quarters.
  • Cook Wealth's Invesco Solar ETF position peaked at $338K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2025.

Based on Cook Wealth's 13F filing for Q1 2025, filed 15 May 2025.