Thompson Davis & Co’s Invesco Solar ETF TAN Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-3,010	Closed	-$215K	–	136
2023 Q2	$215K	Buy	+3,010	New	+$217K	0.24%	86
2023 Q1	–	Sell	-3,635	Closed	-$265K	–	118
2022 Q4	$265K	Buy	+3,635	New	+$274K	0.38%	58
2018 Q2	–	Sell	-2,750	Closed	-$68K	–	741
2018 Q1	$68K	Sell	2,750 -250	-8%	-$6.25K	0.18%	125
2017 Q4	$75K	Buy	3,000 +2,750	+1,100%	+$65.7K	0.18%	131
2017 Q3	$5K	Buy	+250	New	+$5.35K	0.01%	860

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Davis & Co's TAN Position: Q3 2023 in Review

Thompson Davis & Co sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,010 shares — an estimated $215K sold.

Thompson Davis & Co first reported a position in TAN in Q3 2017 and held it in 5 quarters. The position peaked at $265K in Q4 2022. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Thompson Davis & Co reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Thompson Davis & Co sold 3,010 Invesco Solar ETF shares in Q3 2023, an estimated $215K.
Thompson Davis & Co first reported a position in Invesco Solar ETF in Q3 2017 and held it in 5 quarters.
Thompson Davis & Co's Invesco Solar ETF position peaked at $265K in Q4 2022.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.