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TAN icon

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

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

INVST's TAN Position: Q3 2024 in Review

INVST sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 8,844 shares — an estimated $347K sold.

INVST first reported a position in TAN in Q1 2020 and held it in 18 quarters. The position peaked at $991K in Q4 2020. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • INVST reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • INVST sold 8,844 Invesco Solar ETF shares in Q3 2024, an estimated $347K.
  • INVST first reported a position in Invesco Solar ETF in Q1 2020 and held it in 18 quarters.
  • INVST's Invesco Solar ETF position peaked at $991K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.