Stonebridge Capital Advisors’s Invesco Solar ETF TAN Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-264	Closed	-$13.7K	–	780
2023 Q3	$13.7K	Hold	264	–	–	﹤0.01%	557
2023 Q2	$18.9K	Hold	264	–	–	﹤0.01%	527
2023 Q1	$20.5K	Sell	264 -110	-29%	-$8.43K	﹤0.01%	514
2022 Q4	$27.3K	Hold	374	–	–	﹤0.01%	443
2022 Q3	$28K	Sell	374 -100	-21%	-$8.07K	﹤0.01%	420
2022 Q2	$34K	Sell	474 -50	-10%	-$3.46K	﹤0.01%	414
2022 Q1	$40K	Buy	524 +100	+24%	+$6.91K	﹤0.01%	423
2021 Q4	$33K	Buy	424 +50	+13%	+$4.38K	﹤0.01%	435
2021 Q3	$30K	Buy	374 +110	+42%	+$9.26K	﹤0.01%	420
2021 Q2	$24K	Hold	264	–	–	﹤0.01%	477
2021 Q1	$24K	Buy	+264	New	+$27.7K	﹤0.01%	476

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

MIH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stonebridge Capital Advisors's TAN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 264 shares — an estimated $13.7K sold.

Stonebridge Capital Advisors first reported a position in TAN in Q1 2021 and held it in 11 quarters. The position peaked at $40K in Q1 2022. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 264 Invesco Solar ETF shares in Q4 2023, an estimated $13.7K.
Stonebridge Capital Advisors first reported a position in Invesco Solar ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Invesco Solar ETF position peaked at $40K in Q1 2022.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.