Joseph P. Lucia & Associates’s Invesco Solar ETF TAN Stock Holding History

Joseph P. Lucia & Associates’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	-2,693	Closed	-$209K	–	120
2023 Q1	$209K	Sell	2,693 -610	-18%	-$46.7K	0.15%	110
2022 Q4	$241K	Buy	3,303 +20	+0.6%	+$1.51K	0.18%	98
2022 Q3	$242K	Buy	3,283 +351	+12%	+$28.3K	0.19%	92
2022 Q2	$209K	Buy	2,932 +100	+4%	+$6.93K	0.15%	99
2022 Q1	$214K	Sell	2,832 -305	-10%	-$21.1K	0.13%	112
2021 Q4	$241K	Sell	3,137 -160	-5%	-$14K	0.15%	112
2021 Q3	$264K	Buy	3,297 +940	+40%	+$79.1K	0.16%	111
2021 Q2	$211K	Buy	2,357 +664	+39%	+$54K	0.13%	122
2021 Q1	$155K	Buy	1,693 +12	+0.7%	+$1.26K	0.07%	129
2020 Q4	$173K	Buy	+1,681	New	+$135K	0.12%	110
2020 Q3	–	Sell	-3,910	Closed	-$141K	–	417
2020 Q2	$141K	Buy	3,910 +2,510	+179%	+$79.5K	0.13%	106
2020 Q1	$35K	Buy	+1,400	New	+$45.7K	0.04%	186

Other funds holding TAN

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return