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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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