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 $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group

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

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

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

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