Element Pointe Advisors’s Invesco Solar ETF TAN Stock Holding History

Element Pointe Advisors’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
2023 Q3	–	Sell	-3,583	Closed	-$256K	–	79
2023 Q2	$256K	Hold	3,583	–	–	0.07%	62
2023 Q1	$278K	Sell	3,583 -515	-13%	-$39.5K	0.08%	65
2022 Q4	$299K	Sell	4,098 -88	-2%	-$6.63K	0.09%	58
2022 Q3	$308K	Buy	4,186 +336	+9%	+$27.1K	0.18%	44
2022 Q2	$275K	Sell	3,850 -4,976	-56%	-$345K	0.11%	59
2022 Q1	$666K	Sell	8,826 -25,536	-74%	-$1.76M	0.22%	55
2021 Q4	$2.65M	Sell	34,362 -87	-0.3%	-$7.62K	0.82%	21
2021 Q3	$2.75M	Buy	34,449 +24,251	+238%	+$2.04M	0.93%	19
2021 Q2	$881K	Sell	10,198 -35,862	-78%	-$2.92M	0.27%	73
2021 Q1	$4.23M	Buy	+46,060	New	+$4.84M	1.42%	12

Other funds holding TAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Element Pointe Advisors's TAN Position: Q3 2023 in Review

Element Pointe Advisors sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,583 shares — an estimated $256K sold.

Element Pointe Advisors first reported a position in TAN in Q1 2021 and held it in 10 quarters. The position peaked at $4.23M in Q1 2021. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Element Pointe Advisors reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Element Pointe Advisors sold 3,583 Invesco Solar ETF shares in Q3 2023, an estimated $256K.
Element Pointe Advisors first reported a position in Invesco Solar ETF in Q1 2021 and held it in 10 quarters.
Element Pointe Advisors's Invesco Solar ETF position peaked at $4.23M in Q1 2021.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.