Main Management ETF Advisors’s Invesco Solar ETF TAN Stock Holding History

Main Management ETF 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	-122,135	Closed	-$8.72M	–	43
2023 Q2	$8.72M	Sell	122,135 -50,325	-29%	-$3.63M	0.63%	24
2023 Q1	$13.4M	Sell	172,460 -15,520	-8%	-$1.19M	1.14%	13
2022 Q4	$13.7M	Buy	187,980 +9,085	+5%	+$685K	1.28%	14
2022 Q3	$13.2M	Buy	178,895 +3,555	+2%	+$287K	1.51%	17
2022 Q2	$12.5M	Buy	175,340 +1,185	+0.7%	+$82.1K	1.39%	15
2022 Q1	$13.1M	Buy	174,155 +28,335	+19%	+$1.96M	1.22%	15
2021 Q4	$11.2M	Buy	145,820 +19,110	+15%	+$1.67M	0.99%	16
2021 Q3	$10.1M	Buy	126,710 +12,010	+10%	+$1.01M	1.02%	16
2021 Q2	$10.2M	Buy	114,700 +9,630	+9%	+$783K	1.07%	16
2021 Q1	$9.64M	Buy	+105,070	New	+$11M	1.14%	16

Other funds holding TAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MIH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMVGHM

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

GAM

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

Main Management ETF Advisors's TAN Position: Q3 2023 in Review

Main Management ETF Advisors sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 122,135 shares — an estimated $8.72M sold.

Main Management ETF Advisors first reported a position in TAN in Q1 2021 and held it in 10 quarters. The position peaked at $13.7M in Q4 2022. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Main Management ETF Advisors reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Main Management ETF Advisors sold 122,135 Invesco Solar ETF shares in Q3 2023, an estimated $8.72M.
Main Management ETF Advisors first reported a position in Invesco Solar ETF in Q1 2021 and held it in 10 quarters.
Main Management ETF Advisors's Invesco Solar ETF position peaked at $13.7M in Q4 2022.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Main Management ETF Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.