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RPG Investment Advisory’s Invesco Solar ETF TAN Stock Holding History

RPG Investment Advisory’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 		– Sell
-5,350
Closed -$215K – 84
2024
Q2 		$215K Sell
5,350
-379
-7% -$16.6K 0.03% 80
2024
Q1 		$260K Buy
5,729
+660
+13% +$29.4K 0.04% 77
2023
Q4 		$270K Buy
5,069
+385
+8% +$18K 0.04% 81
2023
Q3 		$243K Sell
4,684
-50
-1% -$3.08K 0.04% 78
2023
Q2 		$338K Buy
4,734
+95
+2% +$6.85K 0.06% 74
2023
Q1 		$360K Sell
4,639
-10
-0.2% -$766 0.06% 77
2022
Q4 		$339K Sell
4,649
-335
-7% -$25.2K 0.07% 76
2022
Q3 		$367K Sell
4,984
-25
-0.5% -$2.02K 0.08% 76
2022
Q2 		$358K Buy
5,009
+345
+7% +$23.9K 0.07% 81
2022
Q1 		$352K Buy
4,664
+285
+7% +$19.7K 0.06% 80
2021
Q4 		$337K Buy
4,379
+607
+16% +$53.2K 0.05% 82
2021
Q3 		$302K Buy
3,772
+1,163
+45% +$97.9K 0.05% 88
2021
Q2 		$233K Buy
2,609
+2,484
+1,987% +$202K 0.04% 94
2021
Q1 		$11K Sell
125
-25
-17% -$2.63K ﹤0.01% 212
2020
Q4 		$15K Hold
150
– – ﹤0.01% 183
2020
Q3 		$10K Buy
150
+70
+88% +$3.52K ﹤0.01% 187
2020
Q2 		$3K Buy
+80
New +$2.53K ﹤0.01% 296

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Balyasny Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

RPG Investment Advisory's TAN Position: Q3 2024 in Review

RPG Investment Advisory sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 5,350 shares — an estimated $215K sold.

RPG Investment Advisory first reported a position in TAN in Q2 2020 and held it in 17 quarters. The position peaked at $367K in Q3 2022. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • RPG Investment Advisory reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • RPG Investment Advisory sold 5,350 Invesco Solar ETF shares in Q3 2024, an estimated $215K.
  • RPG Investment Advisory first reported a position in Invesco Solar ETF in Q2 2020 and held it in 17 quarters.
  • RPG Investment Advisory's Invesco Solar ETF position peaked at $367K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.