Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q1
Sell
-26,800
Closed -$821K 93
2015
Q4
$821K Buy
+26,800
New +$789K 0.71% 27

Other funds holding TAN

Edmond de Rothschild Asset Management (Luxembourg)'s TAN Position: Q1 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Invesco Solar ETF (TAN) in Q1 2016, closing a stake of 26,800 shares — an estimated $821K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in TAN in Q4 2015 and held it in 1 quarter. The position peaked at $821K in Q4 2015. 59 funds tracked by Wall St. Rank hold TAN as of Q1 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Invesco Solar ETF position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 26,800 Invesco Solar ETF shares in Q1 2016, an estimated $821K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Invesco Solar ETF in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Invesco Solar ETF position peaked at $821K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q1 2016, filed 12 May 2016.