Cutler Group’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Buy
3,700
+1,100
+42% +$49.1K ﹤0.01% 1904
2023
Q4
$9K Sell
2,600
-29,200
-92% -$1.37M ﹤0.01% 2484
2023
Q3
$360K Buy
31,800
+6,800
+27% +$419K 0.04% 528
2023
Q2
$82K Hold
25,000
0.01% 1028
2023
Q1
$100K Sell
25,000
-10,800
-30% -$828K 0.01% 983
2022
Q4
$202K Sell
35,800
-1,700
-5% -$128K 0.02% 783
2022
Q3
$288K Buy
37,500
+700
+2% +$56.5K 0.02% 791
2022
Q2
$346K Sell
36,800
-6,500
-15% -$450K 0.02% 699
2022
Q1
$339K Buy
43,300
+2,600
+6% +$180K 0.02% 864
2021
Q4
$453K Sell
40,700
-20,900
-34% -$1.83M 0.02% 802
2021
Q3
$369K Sell
61,600
-7,300
-11% -$614K 0.02% 953
2021
Q2
$385K Sell
68,900
-33,400
-33% -$2.72M 0.02% 892
2021
Q1
$840K Buy
102,300
+66,000
+182% +$6.94M 0.04% 514
2020
Q4
$119K Buy
36,300
+27,700
+322% +$2.22M 0.01% 1416
2020
Q3
$9K Sell
8,600
-7,300
-46% -$367K ﹤0.01% 3091
2020
Q2
$1K Buy
15,900
+4,600
+41% +$146K ﹤0.01% 4165
2020
Q1
$13K Buy
11,300
+6,200
+122% +$202K ﹤0.01% 2590
2019
Q4
$3K Buy
5,100
+2,800
+122% +$81K ﹤0.01% 3330
2019
Q3
$3K Buy
+2,300
New +$68.7K ﹤0.01% 3358
2019
Q1
Sell
-6,600
Closed -$1K 4729
2018
Q4
$1K Buy
+6,600
New +$130K ﹤0.01% 3711
2017
Q4
Sell
-55,500
Closed -$12K 5890
2017
Q3
$12K Buy
55,500
+6,300
+13% +$135K ﹤0.01% 3654
2017
Q2
$33K Buy
49,200
+26,000
+112% +$472K ﹤0.01% 2913
2017
Q1
$30K Buy
23,200
+18,100
+355% +$323K ﹤0.01% 2909
2016
Q4
$3K Buy
+5,100
New +$94.6K ﹤0.01% 5393
2016
Q3
Sell
-12,600
Closed -$6K 7343
2016
Q2
$6K Buy
12,600
+8,800
+232% +$193K ﹤0.01% 4781
2016
Q1
$21K Buy
3,800
+1,400
+58% +$33.6K ﹤0.01% 3241
2015
Q4
$8K Buy
+2,400
New +$70.7K ﹤0.01% 4433

Other funds holding TAN

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.