CI
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CX Institutional’s Invesco Solar ETF TAN Stock Holding History

CX Institutional’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
-15,079
Closed -$804K – 568
2023
Q4 		$804K Sell
15,079
-27,588
-65% -$1.29M 0.04% 285
2023
Q3 		$2.21M Buy
42,667
+27,599
+183% +$1.7M 0.12% 183
2023
Q2 		$1.08M Sell
15,068
-9,026
-37% -$651K 0.06% 265
2023
Q1 		$1.87M Sell
24,094
-3,789
-14% -$290K 0.1% 222
2022
Q4 		$2.03M Sell
27,883
-143
-0.5% -$10.8K 0.12% 194
2022
Q3 		$2.06M Buy
28,026
+3,174
+13% +$256K 0.14% 178
2022
Q2 		$1.77M Buy
24,852
+9,786
+65% +$678K 0.13% 185
2022
Q1 		$1.14M Buy
15,066
+7,760
+106% +$536K 0.09% 203
2021
Q4 		$562K Buy
7,306
+2,041
+39% +$179K 0.04% 237
2021
Q3 		$421K Buy
5,265
+455
+9% +$38.3K 0.03% 277
2021
Q2 		$430K Buy
4,810
+1,993
+71% +$162K 0.04% 260
2021
Q1 		$259K Sell
2,817
-705
-20% -$74.1K 0.02% 277
2020
Q4 		$362K Sell
3,522
-9,519
-73% -$762K 0.03% 252
2020
Q3 		$845K Sell
13,041
-710
-5% -$35.7K 0.09% 179
2020
Q2 		$496K Buy
13,751
+2,101
+18% +$66.5K 0.07% 195
2020
Q1 		$294K Buy
11,650
+5,056
+77% +$165K 0.05% 206
2019
Q4 		$203K Sell
6,594
-336
-5% -$9.72K 0.04% 196
2019
Q3 		$204K Sell
6,930
-129
-2% -$3.85K 0.03% 211
2019
Q2 		$200K Buy
7,059
+1,622
+30% +$42K 0.03% 220
2019
Q1 		$126K Buy
5,437
+3,034
+126% +$69K 0.02% 251
2018
Q4 		$45K Buy
2,403
+132
+6% +$2.6K 0.01% 264
2018
Q3 		$47K Buy
2,271
+1,480
+187% +$32.7K 0.02% 194
2018
Q2 		$18K Buy
+791
New +$19.5K 0.01% 205

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CX Institutional's TAN Position: Q1 2024 in Review

CX Institutional sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 15,079 shares — an estimated $804K sold.

CX Institutional first reported a position in TAN in Q2 2018 and held it in 23 quarters. The position peaked at $2.21M in Q3 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

  • CX Institutional reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
  • CX Institutional sold 15,079 Invesco Solar ETF shares in Q1 2024, an estimated $804K.
  • CX Institutional first reported a position in Invesco Solar ETF in Q2 2018 and held it in 23 quarters.
  • CX Institutional's Invesco Solar ETF position peaked at $2.21M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on CX Institutional's 13F filing for Q1 2024, filed 15 Apr 2024.