RBC Europe’s Invesco Solar ETF TAN Stock Holding History

RBC Europe’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
2021 Q1	–	Sell	-1,206	Closed	-$124K	–	1231
2020 Q4	$124K	Hold	1,206	–	–	0.01%	352
2020 Q3	$78.1K	Sell	1,206 -20	-2%	-$1K	0.01%	388
2020 Q2	$44.3K	Sell	1,226 -39	-3%	-$1.24K	﹤0.01%	470
2020 Q1	$31.9K	Hold	1,265	–	–	﹤0.01%	460
2019 Q4	$39K	Hold	1,265	–	–	﹤0.01%	510
2019 Q3	$37.2K	Buy	1,265 +39	+3%	+$1.16K	﹤0.01%	500
2019 Q2	$34.7K	Sell	1,226 -100	-8%	-$2.59K	﹤0.01%	542
2019 Q1	$30.7K	Hold	1,326	–	–	﹤0.01%	571
2018 Q4	$24.6K	Hold	1,326	–	–	﹤0.01%	593
2018 Q3	$27.5K	Hold	1,326	–	–	﹤0.01%	615
2018 Q2	$30.6K	Hold	1,326	–	–	﹤0.01%	584
2018 Q1	$32.6K	Hold	1,326	–	–	﹤0.01%	568
2017 Q4	$33.3K	Hold	1,326	–	–	﹤0.01%	563
2017 Q3	$28.7K	Buy	+1,326	New	+$28.4K	﹤0.01%	601

Other funds holding TAN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC Europe's TAN Position: Q1 2021 in Review

RBC Europe sold out of Invesco Solar ETF (TAN) in Q1 2021, closing a stake of 1,206 shares — an estimated $124K sold.

RBC Europe first reported a position in TAN in Q3 2017 and held it in 14 quarters. The position peaked at $124K in Q4 2020. 308 funds tracked by Wall St. Rank hold TAN as of Q1 2021.

RBC Europe reported no remaining Invesco Solar ETF position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 1,206 Invesco Solar ETF shares in Q1 2021, an estimated $124K.
RBC Europe first reported a position in Invesco Solar ETF in Q3 2017 and held it in 14 quarters.
RBC Europe's Invesco Solar ETF position peaked at $124K in Q4 2020.
308 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.