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Peregrine Asset Advisers’s Invesco Solar ETF TAN Stock Holding History

Peregrine Asset Advisers’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
-6,832
Closed -$354K – 175
2023
Q3 		$354K Buy
+6,832
New +$421K 0.18% 101

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peregrine Asset Advisers's TAN Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 6,832 shares — an estimated $354K sold.

Peregrine Asset Advisers first reported a position in TAN in Q3 2023 and held it in 1 quarter. The position peaked at $354K in Q3 2023. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

  • Peregrine Asset Advisers reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 6,832 Invesco Solar ETF shares in Q4 2023, an estimated $354K.
  • Peregrine Asset Advisers first reported a position in Invesco Solar ETF in Q3 2023 and held it in 1 quarter.
  • Peregrine Asset Advisers's Invesco Solar ETF position peaked at $354K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.