PWS
TAN icon

Paragon Wealth Strategies’s Invesco Solar ETF TAN Stock Holding History

Paragon Wealth Strategies’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
-147,841
Closed -$11.5M – 44
2023
Q1 		$11.5M Buy
147,841
+3,605
+2% +$276K 6.99% 4
2022
Q4 		$10.5M Buy
144,236
+1,966
+1% +$148K 12.61% 4
2022
Q3 		$10.5M Buy
+142,270
New +$11.5M 10.3% 3
2021
Q2 		– Sell
-134,516
Closed -$12.3M – 295
2021
Q1 		$12.3M Sell
134,516
-55,653
-29% -$5.85M 3.75% 16
2020
Q4 		$19.5M Buy
190,169
+421
+0.2% +$33.7K 6.73% 5
2020
Q3 		$12.3M Buy
+189,748
New +$9.54M 5.46% 8

Other funds holding TAN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paragon Wealth Strategies's TAN Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 147,841 shares — an estimated $11.5M sold.

Paragon Wealth Strategies first reported a position in TAN in Q3 2020 and held it in 6 quarters. The position peaked at $19.5M in Q4 2020. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

  • Paragon Wealth Strategies reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 147,841 Invesco Solar ETF shares in Q2 2023, an estimated $11.5M.
  • Paragon Wealth Strategies first reported a position in Invesco Solar ETF in Q3 2020 and held it in 6 quarters.
  • Paragon Wealth Strategies's Invesco Solar ETF position peaked at $19.5M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.