Prio Wealth Limited Partnership’s Invesco Solar ETF TAN Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$219K	Hold	5,080	–	–	0.01%	255
2024 Q2	$204K	Sell	5,080 -55	-1%	-$2.4K	0.01%	252
2024 Q1	$233K	Hold	5,135	–	–	0.01%	252
2023 Q4	$274K	Buy	5,135 +140	+3%	+$6.56K	0.01%	224
2023 Q3	$259K	Hold	4,995	–	–	0.01%	224
2023 Q2	$357K	Hold	4,995	–	–	0.01%	207
2023 Q1	$388K	Buy	4,995 +60	+1%	+$4.6K	0.01%	202
2022 Q4	$360K	Hold	4,935	–	–	0.01%	207
2022 Q3	$363K	Buy	4,935 +350	+8%	+$28.2K	0.02%	201
2022 Q2	$327K	Hold	4,585	–	–	0.01%	216
2022 Q1	$346K	Buy	4,585 +60	+1%	+$4.15K	0.01%	220
2021 Q4	$348K	Buy	4,525 +100	+2%	+$8.76K	0.01%	223
2021 Q3	$354K	Hold	4,425	–	–	0.01%	221
2021 Q2	$395K	Hold	4,425	–	–	0.01%	214
2021 Q1	$406K	Sell	4,425 -1,200	-21%	-$126K	0.01%	207
2020 Q4	$578K	Hold	5,625	–	–	0.02%	172
2020 Q3	$364K	Hold	5,625	–	–	0.02%	191
2020 Q2	$203K	Buy	+5,625	New	+$178K	0.01%	249

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Prio Wealth Limited Partnership's TAN Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Invesco Solar ETF (TAN) position steady in Q3 2024 at 5,080 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #255.

Prio Wealth Limited Partnership first reported a position in TAN in Q2 2020 and has held it in 18 quarters since. The position peaked at $578K in Q4 2020. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

Prio Wealth Limited Partnership held 5,080 shares of Invesco Solar ETF worth $219K as of Q3 2024.
Prio Wealth Limited Partnership left its Invesco Solar ETF share count unchanged in Q3 2024.
Invesco Solar ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #255 holding.
Prio Wealth Limited Partnership first reported a position in Invesco Solar ETF in Q2 2020 and has held it in 18 quarters since.
Prio Wealth Limited Partnership's Invesco Solar ETF position peaked at $578K in Q4 2020.
219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.