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Millburn Ridgefield Corp’s Invesco Solar ETF TAN Stock Holding History

Millburn Ridgefield Corp’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
-2,113
Closed -$164K – 116
2023
Q1 		$164K Buy
2,113
+18
+0.9% +$1.38K 0.01% 79
2022
Q4 		$153K Sell
2,095
-272
-11% -$20.5K 0.01% 76
2022
Q3 		$174K Sell
2,367
-1,042
-31% -$84.1K 0.01% 75
2022
Q2 		$243K Buy
3,409
+511
+18% +$35.4K 0.01% 67
2022
Q1 		$219K Buy
2,898
+1,981
+216% +$137K 0.01% 77
2021
Q4 		$71K Sell
917
-69
-7% -$6.05K ﹤0.01% 87
2021
Q3 		$79K Sell
986
-2,939
-75% -$247K 0.01% 92
2021
Q2 		$351K Buy
+3,925
New +$319K 0.02% 62

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millburn Ridgefield Corp's TAN Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 2,113 shares — an estimated $164K sold.

Millburn Ridgefield Corp first reported a position in TAN in Q2 2021 and held it in 8 quarters. The position peaked at $351K in Q2 2021. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 2,113 Invesco Solar ETF shares in Q2 2023, an estimated $164K.
  • Millburn Ridgefield Corp first reported a position in Invesco Solar ETF in Q2 2021 and held it in 8 quarters.
  • Millburn Ridgefield Corp's Invesco Solar ETF position peaked at $351K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.