Kestra Private Wealth Services’s Invesco Solar ETF TAN Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-3,926	Closed	-$203K	–	1292
2023 Q3	$203K	Sell	3,926 -11	-0.3%	-$677	0.01%	1027
2023 Q2	$281K	Buy	3,937 +143	+4%	+$10.3K	0.01%	842
2023 Q1	$295K	Buy	3,794 +208	+6%	+$15.9K	0.01%	782
2022 Q4	$262K	Sell	3,586 -962	-21%	-$72.5K	0.01%	710
2022 Q3	$335K	Buy	+4,548	New	+$367K	0.02%	613
2021 Q4	–	Sell	-3,336	Closed	-$267K	–	1025
2021 Q3	$267K	Buy	3,336 +15	+0.5%	+$1.26K	0.01%	753
2021 Q2	$297K	Sell	3,321 -1,337	-29%	-$109K	0.02%	684
2021 Q1	$427K	Sell	4,658 -1,236	-21%	-$130K	0.03%	492
2020 Q4	$603K	Buy	5,894 +1,955	+50%	+$157K	0.04%	393
2020 Q3	$255K	Buy	+3,939	New	+$198K	0.02%	532

Other funds holding TAN

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

MIH

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

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

Kestra Private Wealth Services's TAN Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 3,926 shares — an estimated $203K sold.

Kestra Private Wealth Services first reported a position in TAN in Q3 2020 and held it in 10 quarters. The position peaked at $603K in Q4 2020. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

Kestra Private Wealth Services reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 3,926 Invesco Solar ETF shares in Q4 2023, an estimated $203K.
Kestra Private Wealth Services first reported a position in Invesco Solar ETF in Q3 2020 and held it in 10 quarters.
Kestra Private Wealth Services's Invesco Solar ETF position peaked at $603K in Q4 2020.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.