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One Capital Management’s Invesco Solar ETF TAN Stock Holding History

One Capital 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
2023
Q2 		– Sell
-2,932
Closed -$228K – 321
2023
Q1 		$228K Sell
2,932
-310
-10% -$23.8K 0.01% 292
2022
Q4 		$236K Sell
3,242
-178
-5% -$13.4K 0.01% 263
2022
Q3 		$251K Buy
+3,420
New +$276K 0.01% 264
2014
Q4 		– Sell
-156
Closed -$6K – 437
2014
Q3 		$6K Buy
+156
New +$6.63K ﹤0.01% 474

Other funds holding TAN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

One Capital Management's TAN Position: Q2 2023 in Review

One Capital Management sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 2,932 shares — an estimated $228K sold.

One Capital Management first reported a position in TAN in Q3 2014 and held it in 4 quarters. The position peaked at $251K in Q3 2022. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

  • One Capital Management reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 2,932 Invesco Solar ETF shares in Q2 2023, an estimated $228K.
  • One Capital Management first reported a position in Invesco Solar ETF in Q3 2014 and held it in 4 quarters.
  • One Capital Management's Invesco Solar ETF position peaked at $251K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.