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Flaharty Asset Management’s Invesco Solar ETF TAN Stock Holding History

Flaharty Asset Management’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
Q4 		– Sell
-1,173
Closed -$50.6K – 391
2024
Q3 		$50.6K Buy
+1,173
New +$48K 0.01% 204
2024
Q2 		– Sell
-25,568
Closed -$1.16M – 126
2024
Q1 		$1.16M Buy
25,568
+10,857
+74% +$484K 0.17% 49
2023
Q4 		$785K Sell
14,711
-740
-5% -$34.7K 0.12% 56
2023
Q3 		$800K Sell
15,451
-347
-2% -$21.4K 0.13% 52
2023
Q2 		$1.13M Sell
15,798
-3,221
-17% -$232K 0.19% 43
2023
Q1 		$1.48M Sell
19,019
-1,682
-8% -$129K 0.26% 38
2022
Q4 		$1.51M Sell
20,701
-3,005
-13% -$226K 0.28% 38
2022
Q3 		$1.75M Sell
23,706
-1,604
-6% -$129K 0.36% 32
2022
Q2 		$1.81M Sell
25,310
-1,399
-5% -$96.9K 0.37% 33
2022
Q1 		$2.02M Sell
26,709
-21,819
-45% -$1.51M 0.37% 33
2021
Q4 		$3.73M Sell
48,528
-2,449
-5% -$215K 0.69% 25
2021
Q3 		$4.08M Sell
50,977
-1,115
-2% -$93.8K 0.84% 24
2021
Q2 		$4.65M Buy
52,092
+7,505
+17% +$610K 0.99% 21
2021
Q1 		$4.09M Buy
44,587
+4,117
+10% +$433K 0.94% 22
2020
Q4 		$4.16M Buy
+40,470
New +$3.24M 1.04% 22

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flaharty Asset Management's TAN Position: Q4 2024 in Review

Flaharty Asset Management sold out of Invesco Solar ETF (TAN) in Q4 2024, closing a stake of 1,173 shares — an estimated $50.6K sold.

Flaharty Asset Management first reported a position in TAN in Q4 2020 and held it in 15 quarters. The position peaked at $4.65M in Q2 2021. 201 funds tracked by Wall St. Rank hold TAN as of Q4 2024.

  • Flaharty Asset Management reported no remaining Invesco Solar ETF position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 1,173 Invesco Solar ETF shares in Q4 2024, an estimated $50.6K.
  • Flaharty Asset Management first reported a position in Invesco Solar ETF in Q4 2020 and held it in 15 quarters.
  • Flaharty Asset Management's Invesco Solar ETF position peaked at $4.65M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.