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Oppenheimer Asset Management’s Invesco Solar ETF TAN Stock Holding History

Oppenheimer Asset 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
Q4 		– Sell
-85,705
Closed -$4.44M – 1179
2023
Q3 		$4.44M Sell
85,705
-1,651
-2% -$102K 0.07% 310
2023
Q2 		$6.24M Sell
87,356
-1,076
-1% -$77.6K 0.09% 250
2023
Q1 		$6.86M Sell
88,432
-398
-0.4% -$30.5K 0.11% 220
2022
Q4 		$6.48M Sell
88,830
-1,830
-2% -$138K 0.1% 224
2022
Q3 		$6.67M Buy
90,660
+41,614
+85% +$3.36M 0.12% 218
2022
Q2 		$3.5M Buy
49,046
+2
+0% +$139 0.06% 333
2022
Q1 		$3.7M Buy
49,044
+841
+2% +$58.1K 0.05% 368
2021
Q4 		$3.71M Sell
48,203
-418
-0.9% -$36.6K 0.05% 373
2021
Q3 		$3.89M Buy
48,621
+5,601
+13% +$471K 0.06% 351
2021
Q2 		$3.84M Buy
43,020
+2,246
+6% +$183K 0.05% 355
2021
Q1 		$3.74M Buy
+40,774
New +$4.29M 0.06% 340

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer Asset Management's TAN Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 85,705 shares — an estimated $4.44M sold.

Oppenheimer Asset Management first reported a position in TAN in Q1 2021 and held it in 11 quarters. The position peaked at $6.86M in Q1 2023. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 85,705 Invesco Solar ETF shares in Q4 2023, an estimated $4.44M.
  • Oppenheimer Asset Management first reported a position in Invesco Solar ETF in Q1 2021 and held it in 11 quarters.
  • Oppenheimer Asset Management's Invesco Solar ETF position peaked at $6.86M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.