Global Trust Asset Management’s Invesco Solar ETF TAN Stock Holding History

Global Trust 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
2023 Q2	–	Sell	-100	Closed	-$7.77K	–	458
2023 Q1	$7.77K	Hold	100	–	–	﹤0.01%	331
2022 Q4	$7.3K	Hold	100	–	–	﹤0.01%	323
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	340
2022 Q2	$7K	Sell	100 -400	-80%	-$27.7K	﹤0.01%	338
2022 Q1	$38K	Sell	500 -101	-17%	-$6.98K	0.02%	293
2021 Q4	$46K	Hold	601	–	–	0.02%	265
2021 Q3	$48K	Sell	601 -200	-25%	-$16.8K	0.02%	248
2021 Q2	$72K	Sell	801 -2,901	-78%	-$236K	0.03%	235
2021 Q1	$340K	Sell	3,702 -3,301	-47%	-$347K	0.19%	117
2020 Q4	$720K	Sell	7,003 -2,797	-29%	-$224K	0.4%	66
2020 Q3	$658K	Buy	+9,800	New	+$493K	0.42%	63

Other funds holding TAN

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

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

Global Trust Asset Management's TAN Position: Q2 2023 in Review

Global Trust Asset Management sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 100 shares — an estimated $7.77K sold.

Global Trust Asset Management first reported a position in TAN in Q3 2020 and held it in 11 quarters. The position peaked at $720K in Q4 2020. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

Global Trust Asset Management reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
Global Trust Asset Management sold 100 Invesco Solar ETF shares in Q2 2023, an estimated $7.77K.
Global Trust Asset Management first reported a position in Invesco Solar ETF in Q3 2020 and held it in 11 quarters.
Global Trust Asset Management's Invesco Solar ETF position peaked at $720K in Q4 2020.
294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.