INVST’s Invesco Solar ETF TAN Stock Holding History

INVST’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	-8,844	Closed	-$347K	–	280
2024 Q2	$347K	Sell	8,844 -73	-0.8%	-$3.19K	0.04%	202
2024 Q1	$402K	Hold	8,917	–	–	0.05%	165
2023 Q4	$377K	Sell	8,917 -12	-0.1%	-$562	0.05%	166
2023 Q3	$462K	Sell	8,929 -400	-4%	-$24.6K	0.07%	145
2023 Q2	$666K	Sell	9,329 -18	-0.2%	-$1.3K	0.1%	124
2023 Q1	$680K	Sell	9,347 -194	-2%	-$14.9K	0.11%	119
2022 Q4	$771K	Sell	9,541 -296	-3%	-$22.3K	0.12%	105
2022 Q3	$689K	Hold	9,837	–	–	0.12%	105
2022 Q2	$887K	Hold	9,837	–	–	0.14%	85
2022 Q1	$589K	Sell	9,837 -214	-2%	-$14.8K	0.1%	99
2021 Q4	$600K	Hold	10,051	–	–	0.09%	97
2021 Q3	$804K	Buy	10,051 +400	+4%	+$33.7K	0.13%	85
2021 Q2	$778K	Hold	9,651	–	–	0.13%	83
2021 Q1	$802K	Buy	9,651 +6	+0.1%	+$631	0.14%	83
2020 Q4	$991K	Buy	9,645 +302	+3%	+$24.2K	0.18%	69
2020 Q3	$628K	Hold	9,343	–	–	0.15%	73
2020 Q2	$344K	Sell	9,343 -20	-0.2%	-$633	0.1%	91
2020 Q1	$223K	Buy	+9,363	New	+$305K	0.09%	88

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