Stevard LLC’s Invesco Solar ETF TAN Stock Holding History

Stevard LLC’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 Q1	–	Sell	-4,691	Closed	-$250K	–	57
2023 Q4	$250K	Sell	4,691 -180	-4%	-$8.43K	0.25%	45
2023 Q3	$252K	Hold	4,871	–	–	0.26%	39
2023 Q2	$348K	Hold	4,871	–	–	0.33%	34
2023 Q1	$378K	Hold	4,871	–	–	0.36%	33
2022 Q4	$355K	Buy	4,871 +350	+8%	+$26.4K	0.3%	37
2022 Q3	$333K	Buy	+4,521	New	+$365K	0.31%	40
2022 Q1	$316K	Buy	+4,183	New	+$289K	0.24%	43

Other funds holding TAN

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

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

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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

MIH

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stevard LLC's TAN Position: Q1 2024 in Review

Stevard LLC sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 4,691 shares — an estimated $250K sold.

Stevard LLC first reported a position in TAN in Q1 2022 and held it in 7 quarters. The position peaked at $378K in Q1 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

Stevard LLC reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
Stevard LLC sold 4,691 Invesco Solar ETF shares in Q1 2024, an estimated $250K.
Stevard LLC first reported a position in Invesco Solar ETF in Q1 2022 and held it in 7 quarters.
Stevard LLC's Invesco Solar ETF position peaked at $378K in Q1 2023.
241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Stevard LLC's 13F filing for Q1 2024, filed 13 May 2024.