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Cutler Group’s Invesco Solar ETF TAN Stock Holding History

Cutler Group’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
Q1 		– Sell
-18,900
Closed -$104K – 3547
2023
Q4 		$104K Buy
18,900
+7,700
+69% +$361K 0.01% 1041
2023
Q3 		$8K Buy
11,200
+1,100
+11% +$67.7K ﹤0.01% 2627
2023
Q2 		$49K Buy
10,100
+9,300
+1,163% +$671K 0.01% 1303
2023
Q1 		$10K Sell
800
-8,200
-91% -$628K ﹤0.01% 2341
2022
Q4 		$10K Sell
9,000
-22,800
-72% -$1.72M ﹤0.01% 2722
2022
Q3 		$51K Sell
31,800
-17,800
-36% -$1.44M ﹤0.01% 1875
2022
Q2 		$141K Sell
49,600
-1,800
-4% -$125K 0.01% 1225
2022
Q1 		$260K Sell
51,400
-38,400
-43% -$2.65M 0.01% 1032
2021
Q4 		$49K Buy
89,800
+23,600
+36% +$2.07M ﹤0.01% 2415
2021
Q3 		$38K Sell
66,200
-130,600
-66% -$11M ﹤0.01% 2759
2021
Q2 		$404K Sell
196,800
-44,300
-18% -$3.6M 0.02% 870
2021
Q1 		$546K Buy
241,100
+137,000
+132% +$14.4M 0.03% 691
2020
Q4 		$1.45M Buy
104,100
+61,100
+142% +$4.89M 0.07% 285
2020
Q3 		$308K Buy
43,000
+41,900
+3,809% +$2.11M 0.02% 720
2020
Q2 		$4K Buy
+1,100
New +$34.8K ﹤0.01% 3504
2019
Q3 		– Sell
-1,500
Closed -$8K – 4684
2019
Q2 		$8K Buy
+1,500
New +$38.8K ﹤0.01% 2844
2019
Q1 		– Sell
-25,000
Closed -$2K – 4728
2018
Q4 		$2K Buy
+25,000
New +$493K ﹤0.01% 3438
2018
Q2 		– Sell
-12,700
Closed -$34K – 4867
2018
Q1 		$34K Buy
+12,700
New +$317K ﹤0.01% 1930
2017
Q4 		– Sell
-46,200
Closed -$24K – 5889
2017
Q3 		$24K Sell
46,200
-75,100
-62% -$1.61M ﹤0.01% 2969
2017
Q2 		$133K Buy
121,300
+77,600
+178% +$1.41M ﹤0.01% 1618
2017
Q1 		$8K Buy
+43,700
New +$779K ﹤0.01% 4302
2016
Q2 		– Sell
-32,300
Closed -$1K – 7264
2016
Q1 		$1K Buy
32,300
+21,300
+194% +$511K ﹤0.01% 6127
2015
Q4 		$17K Buy
+11,000
New +$324K ﹤0.01% 3583

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's TAN Position: Q1 2024 in Review

Cutler Group sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 14,026 shares — an estimated $626K sold.

Cutler Group first reported a position in TAN in Q1 2016 and held it in 22 quarters. The position peaked at $2.08M in Q1 2021. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

  • Cutler Group reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 14,026 Invesco Solar ETF shares in Q1 2024, an estimated $626K.
  • Cutler Group first reported a position in Invesco Solar ETF in Q1 2016 and held it in 22 quarters.
  • Cutler Group's Invesco Solar ETF position peaked at $2.08M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.