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Next Financial Group’s Invesco Solar ETF TAN Stock Holding History

Next Financial Group’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
2021
Q4 		$242K Buy
3,153
+228
+8% +$20K 0.02% 823
2021
Q3 		$233K Sell
2,925
-1,311
-31% -$110K 0.02% 768
2021
Q2 		$379K Buy
4,236
+49
+1% +$3.99K 0.03% 574
2021
Q1 		$384K Buy
4,187
+3,248
+346% +$341K 0.03% 531
2020
Q4 		$97K Buy
939
+735
+360% +$58.8K 0.01% 970
2020
Q3 		$13K Buy
+204
New +$10.3K ﹤0.01% 1557
2020
Q2 		– Sell
-334
Closed -$8K – 1757
2020
Q1 		$8K Hold
334
– – ﹤0.01% 1602
2019
Q4 		$10K Buy
334
+1
+0.3% +$29 ﹤0.01% 1784
2019
Q3 		$10K Sell
333
-1,000
-75% -$29.9K ﹤0.01% 1714
2019
Q2 		$38K Buy
1,333
+203
+18% +$5.25K ﹤0.01% 1254
2019
Q1 		$26K Sell
1,130
-203
-15% -$4.62K 0.01% 900
2018
Q4 		$25K Buy
1,333
+186
+16% +$3.67K 0.01% 1027
2018
Q3 		$24K Buy
+1,147
New +$25.4K 0.01% 734
2017
Q4 		– Sell
-947
Closed -$21K – 1286
2017
Q3 		$21K Sell
947
-250
-21% -$5.35K 0.01% 960
2017
Q2 		$24K Buy
1,197
+250
+26% +$4.54K 0.01% 1017
2017
Q1 		$17K Buy
947
+500
+112% +$8.91K ﹤0.01% 1107
2016
Q4 		$7K Sell
447
-300
-40% -$5.56K ﹤0.01% 1820
2016
Q3 		$15K Hold
747
– – ﹤0.01% 1489
2016
Q2 		$15K Sell
747
-2,650
-78% -$58.2K ﹤0.01% 1072
2016
Q1 		$76K Sell
3,397
-700
-17% -$16.8K 0.03% 504
2015
Q4 		$125K Hold
4,097
– – 0.05% 362
2015
Q3 		$108K Hold
4,097
– – 0.04% 410
2015
Q2 		$160K Hold
4,097
– – 0.06% 352
2015
Q1 		$182K Hold
4,097
– – 0.06% 332
2014
Q4 		$140K Sell
4,097
-8,075
-66% -$289K 0.05% 367
2014
Q3 		$495K Sell
12,172
-558
-4% -$23.7K 0.1% 238
2014
Q2 		$514K Buy
+12,730
New +$526K 0.27% 79

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's TAN Position: Q4 2021 in Review

Next Financial Group increased its Invesco Solar ETF (TAN) stake by 7.8% in Q4 2021, buying an estimated $20K and bringing the position to 3,153 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #823.

Next Financial Group first reported a position in TAN in Q2 2014 and has held it in 27 quarters since. The position peaked at $514K in Q2 2014. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

  • Next Financial Group held 3,153 shares of Invesco Solar ETF worth $242K as of Q4 2021.
  • Next Financial Group bought 228 Invesco Solar ETF shares in Q4 2021, an estimated $20K.
  • Invesco Solar ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #823 holding.
  • Next Financial Group first reported a position in Invesco Solar ETF in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Invesco Solar ETF position peaked at $514K in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.