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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return