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Fagan Associates’s Invesco Solar ETF TAN Stock Holding History

Fagan Associates’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
-14,738
Closed -$593K – 135
2024
Q2 		$593K Sell
14,738
-348
-2% -$15.2K 0.1% 86
2024
Q1 		$684K Sell
15,086
-490
-3% -$21.9K 0.13% 87
2023
Q4 		$831K Sell
15,576
-765
-5% -$35.8K 0.18% 71
2023
Q3 		$846K Sell
16,341
-565
-3% -$34.8K 0.2% 69
2023
Q2 		$1.21M Sell
16,906
-385
-2% -$27.8K 0.29% 64
2023
Q1 		$1.34M Sell
17,291
-225
-1% -$17.2K 0.33% 63
2022
Q4 		$1.28M Sell
17,516
-200
-1% -$15.1K 0.34% 63
2022
Q3 		$1.3M Sell
17,716
-105
-0.6% -$8.47K 0.36% 58
2022
Q2 		$1.27M Sell
17,821
-177
-1% -$12.3K 0.34% 58
2022
Q1 		$1.36M Sell
17,998
-230
-1% -$15.9K 0.28% 69
2021
Q4 		$1.4M Sell
18,228
-975
-5% -$85.4K 0.27% 68
2021
Q3 		$1.53M Buy
19,203
+973
+5% +$81.9K 0.33% 65
2021
Q2 		$1.63M Buy
18,230
+495
+3% +$40.3K 0.35% 65
2021
Q1 		$1.63M Buy
17,735
+11,435
+182% +$1.2M 0.38% 61
2020
Q4 		$647K Buy
+6,300
New +$504K 0.16% 79

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

Fagan Associates's TAN Position: Q3 2024 in Review

Fagan Associates sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 14,738 shares — an estimated $593K sold.

Fagan Associates first reported a position in TAN in Q4 2020 and held it in 15 quarters. The position peaked at $1.63M in Q2 2021. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Fagan Associates reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • Fagan Associates sold 14,738 Invesco Solar ETF shares in Q3 2024, an estimated $593K.
  • Fagan Associates first reported a position in Invesco Solar ETF in Q4 2020 and held it in 15 quarters.
  • Fagan Associates's Invesco Solar ETF position peaked at $1.63M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.