Stonehage Fleming Financial Services’s Invesco Solar ETF TAN Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-1,040	Closed	-$80.7K	–	296
2024 Q1	$80.7K	Buy	+1,040	New	+$46.4K	0.01%	120
2023 Q2	–	Sell	-1,040	Closed	-$80.7K	–	238
2023 Q1	$80.7K	Hold	1,040	–	–	0.01%	120
2022 Q4	$75.9K	Hold	1,040	–	–	0.01%	117
2022 Q3	$76K	Buy	1,040 +490	+89%	+$39.5K	0.01%	122
2022 Q2	$39K	Buy	+550	New	+$38.1K	﹤0.01%	201

Other funds holding TAN

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stonehage Fleming Financial Services's TAN Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Invesco Solar ETF (TAN) in Q2 2024, closing a stake of 1,040 shares — an estimated $80.7K sold.

Stonehage Fleming Financial Services first reported a position in TAN in Q2 2022 and held it in 5 quarters. The position peaked at $80.7K in Q1 2024. 234 funds tracked by Wall St. Rank hold TAN as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Invesco Solar ETF position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,040 Invesco Solar ETF shares in Q2 2024, an estimated $80.7K.
Stonehage Fleming Financial Services first reported a position in Invesco Solar ETF in Q2 2022 and held it in 5 quarters.
Stonehage Fleming Financial Services's Invesco Solar ETF position peaked at $80.7K in Q1 2024.
234 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.