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D.A. Davidson & Co’s Invesco Solar ETF TAN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,923
Closed -$238K – 1442
2024
Q2 		$238K Sell
5,923
-40
-0.7% -$1.75K ﹤0.01% 1234
2024
Q1 		$271K Buy
+5,963
New +$266K ﹤0.01% 1213
2017
Q3 		– Sell
-1,620
Closed -$32K – 1885
2017
Q2 		$32K Buy
1,620
+500
+45% +$9.08K ﹤0.01% 1686
2017
Q1 		$19K Sell
1,120
-50
-4% -$891 ﹤0.01% 1843
2016
Q4 		$19K Hold
1,170
– – ﹤0.01% 1946
2016
Q3 		$23K Buy
1,170
+670
+134% +$14.1K ﹤0.01% 1816
2016
Q2 		$10K Hold
500
– – ﹤0.01% 1965
2016
Q1 		$11K Hold
500
– – ﹤0.01% 1891
2015
Q4 		$15K Hold
500
– – ﹤0.01% 1786
2015
Q3 		$13K Buy
+500
New +$16.2K ﹤0.01% 1798

Other funds holding TAN

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

D.A. Davidson & Co's TAN Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 5,923 shares — an estimated $238K sold.

D.A. Davidson & Co first reported a position in TAN in Q3 2015 and held it in 10 quarters. The position peaked at $271K in Q1 2024. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,923 Invesco Solar ETF shares in Q3 2024, an estimated $238K.
  • D.A. Davidson & Co first reported a position in Invesco Solar ETF in Q3 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Invesco Solar ETF position peaked at $271K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.