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North Star Investment Management’s Invesco Solar ETF TAN Stock Holding History

North Star Investment Management’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
2024
Q4 		– Sell
-5,412
Closed -$233K – 1258
2024
Q3 		$233K Sell
5,412
-52
-1% -$2.13K 0.02% 393
2024
Q2 		$220K Buy
5,464
+1,440
+36% +$62.9K 0.02% 393
2024
Q1 		$183K Buy
4,024
+120
+3% +$5.35K 0.01% 433
2023
Q4 		$208K Buy
3,904
+167
+4% +$7.82K 0.02% 411
2023
Q3 		$194K Buy
3,737
+1,750
+88% +$108K 0.02% 417
2023
Q2 		$142K Buy
1,987
+642
+48% +$46.3K 0.01% 466
2023
Q1 		$104K Sell
1,345
-108
-7% -$8.28K 0.01% 511
2022
Q4 		$106K Sell
1,453
-540
-27% -$40.7K 0.01% 487
2022
Q3 		$147K Buy
1,993
+1,710
+604% +$138K 0.01% 398
2022
Q2 		$20K Sell
283
-85
-23% -$5.89K ﹤0.01% 714
2022
Q1 		$28K Sell
368
-400
-52% -$27.6K ﹤0.01% 690
2021
Q4 		$59K Buy
768
+400
+109% +$35.1K ﹤0.01% 578
2021
Q3 		$29K Buy
368
+175
+91% +$14.7K ﹤0.01% 689
2021
Q2 		$17K Buy
193
+85
+79% +$6.91K ﹤0.01% 761
2021
Q1 		$10K Hold
108
– – ﹤0.01% 813
2020
Q4 		$11K Buy
+108
New +$8.65K ﹤0.01% 763
2018
Q1 		– Sell
-7,000
Closed -$176K – 1089
2017
Q4 		$176K Hold
7,000
– – 0.02% 357
2017
Q3 		$152K Hold
7,000
– – 0.02% 382
2017
Q2 		$139K Hold
7,000
– – 0.02% 393
2017
Q1 		$121K Hold
7,000
– – 0.02% 388
2016
Q4 		$116K Hold
7,000
– – 0.02% 374
2016
Q3 		$142K Hold
7,000
– – 0.03% 310
2016
Q2 		$147K Hold
7,000
– – 0.03% 305
2016
Q1 		$159K Hold
7,000
– – 0.03% 300
2015
Q4 		$214K Hold
7,000
– – 0.04% 276
2015
Q3 		$186K Hold
7,000
– – 0.04% 284
2015
Q2 		$275K Hold
7,000
– – 0.05% 256
2015
Q1 		$311K Hold
7,000
– – 0.06% 244
2014
Q4 		$239K Hold
7,000
– – 0.05% 256
2014
Q3 		$285K Buy
+7,000
New +$298K 0.06% 242

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

North Star Investment Management's TAN Position: Q4 2024 in Review

North Star Investment Management sold out of Invesco Solar ETF (TAN) in Q4 2024, closing a stake of 5,412 shares — an estimated $233K sold.

North Star Investment Management first reported a position in TAN in Q3 2014 and held it in 30 quarters. The position peaked at $311K in Q1 2015. 201 funds tracked by Wall St. Rank hold TAN as of Q4 2024.

  • North Star Investment Management reported no remaining Invesco Solar ETF position as of Q4 2024 after selling out during the quarter.
  • North Star Investment Management sold 5,412 Invesco Solar ETF shares in Q4 2024, an estimated $233K.
  • North Star Investment Management first reported a position in Invesco Solar ETF in Q3 2014 and held it in 30 quarters.
  • North Star Investment Management's Invesco Solar ETF position peaked at $311K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.