NewSquare Capital’s Invesco Solar ETF TAN Stock Holding History

NewSquare Capital’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	-12	Closed	-$857	–	875
2023 Q2	$857	Hold	12	–	–	﹤0.01%	626
2023 Q1	$932	Hold	12	–	–	﹤0.01%	659
2022 Q4	$875	Buy	+12	New	+$904	﹤0.01%	593

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

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

NewSquare Capital's TAN Position: Q3 2023 in Review

NewSquare Capital sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 12 shares — an estimated $857 sold.

NewSquare Capital first reported a position in TAN in Q4 2022 and held it in 3 quarters. The position peaked at $932 in Q1 2023. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

NewSquare Capital reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 12 Invesco Solar ETF shares in Q3 2023, an estimated $857.
NewSquare Capital first reported a position in Invesco Solar ETF in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Invesco Solar ETF position peaked at $932 in Q1 2023.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.