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Syntrinsic’s Invesco Solar ETF TAN Stock Holding History

Syntrinsic’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
Q3 		– Sell
-78
Closed -$3.14K – 83
2024
Q2 		$3.14K Sell
78
-885
-92% -$38.7K ﹤0.01% 74
2024
Q1 		$43.7K Hold
963
– – 0.01% 42
2023
Q4 		$51.4K Hold
963
– – 0.02% 39
2023
Q3 		$49.9K Buy
+963
New +$59.3K 0.02% 40

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Syntrinsic's TAN Position: Q3 2024 in Review

Syntrinsic sold out of Invesco Solar ETF (TAN) in Q3 2024, closing a stake of 78 shares — an estimated $3.14K sold.

Syntrinsic first reported a position in TAN in Q3 2023 and held it in 4 quarters. The position peaked at $51.4K in Q4 2023. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Syntrinsic reported no remaining Invesco Solar ETF position as of Q3 2024 after selling out during the quarter.
  • Syntrinsic sold 78 Invesco Solar ETF shares in Q3 2024, an estimated $3.14K.
  • Syntrinsic first reported a position in Invesco Solar ETF in Q3 2023 and held it in 4 quarters.
  • Syntrinsic's Invesco Solar ETF position peaked at $51.4K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.