Fairfield, Bush & Co’s Invesco Solar ETF TAN Stock Holding History

Fairfield, Bush & 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 Q1	–	Sell	-10	Closed	-$534	–	435
2023 Q4	$534	Buy	+10	New	+$468	﹤0.01%	474
2023 Q3	–	Sell	-10	Closed	-$714	–	453
2023 Q2	$714	Buy	+10	New	+$721	﹤0.01%	481

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fairfield, Bush & Co's TAN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 10 shares — an estimated $534 sold.

Fairfield, Bush & Co first reported a position in TAN in Q2 2023 and held it in 2 quarters. The position peaked at $714 in Q2 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

Fairfield, Bush & Co reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 10 Invesco Solar ETF shares in Q1 2024, an estimated $534.
Fairfield, Bush & Co first reported a position in Invesco Solar ETF in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's Invesco Solar ETF position peaked at $714 in Q2 2023.
241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.