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SeaCrest Wealth Management’s Invesco Solar ETF TAN Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-3,202
Closed -$229K – 649
2023
Q2 		$229K Sell
3,202
-395
-11% -$28.5K 0.03% 540
2023
Q1 		$279K Sell
3,597
-940
-21% -$72K 0.04% 484
2022
Q4 		$331K Sell
4,537
-285
-6% -$21.5K 0.05% 426
2022
Q3 		$355K Sell
4,822
-6,790
-58% -$548K 0.05% 399
2022
Q2 		$829K Sell
11,612
-44
-0.4% -$3.05K 0.1% 200
2022
Q1 		$880K Buy
11,656
+694
+6% +$48K 0.1% 209
2021
Q4 		$844K Buy
10,962
+40
+0.4% +$3.5K 0.09% 218
2021
Q3 		$873K Buy
10,922
+609
+6% +$51.3K 0.11% 205
2021
Q2 		$921K Buy
10,313
+3,379
+49% +$275K 0.11% 201
2021
Q1 		$636K Buy
6,934
+1,503
+28% +$158K 0.08% 259
2020
Q4 		$558K Buy
5,431
+1,485
+38% +$119K 0.08% 266
2020
Q3 		$256K Buy
+3,946
New +$198K 0.04% 445
2019
Q4 		– Sell
-9,100
Closed -$267K – 585
2019
Q3 		$267K Buy
+9,100
New +$272K 0.05% 418
2018
Q1 		– Sell
-793
Closed -$20K – 2283
2017
Q4 		$20K Buy
+793
New +$18.9K ﹤0.01% 1347

Other funds holding TAN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SeaCrest Wealth Management's TAN Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,202 shares — an estimated $229K sold.

SeaCrest Wealth Management first reported a position in TAN in Q4 2017 and held it in 14 quarters. The position peaked at $921K in Q2 2021. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,202 Invesco Solar ETF shares in Q3 2023, an estimated $229K.
  • SeaCrest Wealth Management first reported a position in Invesco Solar ETF in Q4 2017 and held it in 14 quarters.
  • SeaCrest Wealth Management's Invesco Solar ETF position peaked at $921K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.