Stonebridge Financial Planning Group’s Invesco Solar ETF TAN Stock Holding History

Stonebridge Financial Planning Group’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	-6,372	Closed	-$330K	–	155
2023 Q3	$330K	Sell	6,372 -3,312	-34%	-$204K	0.21%	107
2023 Q2	$692K	Buy	9,684 +101	+1%	+$7.29K	0.42%	64
2023 Q1	$744K	Sell	9,583 -640	-6%	-$49K	0.48%	63
2022 Q4	$746K	Buy	10,223 +1,425	+16%	+$107K	0.5%	62
2022 Q3	$648K	Buy	+8,798	New	+$710K	0.45%	60
2022 Q1	–	Sell	-75	Closed	-$5K	–	337
2021 Q4	$5K	Sell	75 -100	-57%	-$8.76K	﹤0.01%	374
2021 Q3	$17K	Hold	175	–	–	0.01%	310
2021 Q2	$16K	Buy	175 +100	+133%	+$8.13K	0.01%	321
2021 Q1	$6K	Buy	+75	New	+$7.88K	﹤0.01%	384

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 Financial Planning Group's TAN Position: Q4 2023 in Review

Stonebridge Financial Planning Group sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 6,372 shares — an estimated $330K sold.

Stonebridge Financial Planning Group first reported a position in TAN in Q1 2021 and held it in 9 quarters. The position peaked at $746K in Q4 2022. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

Stonebridge Financial Planning Group reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 6,372 Invesco Solar ETF shares in Q4 2023, an estimated $330K.
Stonebridge Financial Planning Group first reported a position in Invesco Solar ETF in Q1 2021 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco Solar ETF position peaked at $746K in Q4 2022.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.