LexAurum Advisors’s Invesco Solar ETF TAN Stock Holding History

LexAurum Advisors’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 Q3	–	Sell	-2,825	Closed	-$202K	–	301
2023 Q2	$202K	Buy	2,825 +30	+1%	+$2.16K	0.06%	253
2023 Q1	$217K	Sell	2,795 -120	-4%	-$9.2K	0.07%	228
2022 Q4	$213K	Hold	2,915	–	–	0.08%	224
2022 Q3	$215K	Sell	2,915 -32	-1%	-$2.58K	0.08%	216
2022 Q2	$210K	Buy	2,947 +120	+4%	+$8.31K	0.08%	222
2022 Q1	$213K	Hold	2,827	–	–	0.07%	240
2021 Q4	$218K	Hold	2,827	–	–	0.07%	235
2021 Q3	$226K	Buy	2,827 +405	+17%	+$34.1K	0.07%	251
2021 Q2	$216K	Buy	+2,422	New	+$197K	0.06%	264
2021 Q1	–	Sell	-1,987	Closed	-$204K	–	252
2020 Q4	$204K	Buy	+1,987	New	+$159K	0.07%	228

Other funds holding TAN

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LexAurum Advisors's TAN Position: Q3 2023 in Review

LexAurum Advisors sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 2,825 shares — an estimated $202K sold.

LexAurum Advisors first reported a position in TAN in Q4 2020 and held it in 10 quarters. The position peaked at $226K in Q3 2021. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

LexAurum Advisors reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
LexAurum Advisors sold 2,825 Invesco Solar ETF shares in Q3 2023, an estimated $202K.
LexAurum Advisors first reported a position in Invesco Solar ETF in Q4 2020 and held it in 10 quarters.
LexAurum Advisors's Invesco Solar ETF position peaked at $226K in Q3 2021.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on LexAurum Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.