Townsend Asset Management’s Invesco Solar ETF TAN Stock Holding History

Townsend Asset Management’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 Q1	–	Sell	-3,552	Closed	-$189K	–	206
2023 Q4	$189K	Sell	3,552 -216	-6%	-$10.1K	0.09%	125
2023 Q3	$195K	Hold	3,768	–	–	0.1%	121
2023 Q2	$269K	Hold	3,768	–	–	0.13%	109
2023 Q1	$293K	Hold	3,768	–	–	0.15%	104
2022 Q4	$275K	Hold	3,768	–	–	0.14%	113
2022 Q3	$277K	Hold	3,768	–	–	0.16%	105
2022 Q2	$269K	Hold	3,768	–	–	0.14%	117
2022 Q1	$284K	Hold	3,768	–	–	0.14%	116
2021 Q4	$290K	Sell	3,768 -222	-6%	-$19.5K	0.14%	110
2021 Q3	$319K	Sell	3,990 -45	-1%	-$3.79K	0.17%	104
2021 Q2	$360K	Hold	4,035	–	–	0.2%	93
2021 Q1	$370K	Buy	4,035 +3	+0.1%	+$315	0.23%	91
2020 Q4	$414K	Hold	4,032	–	–	0.28%	82
2020 Q3	$261K	Hold	4,032	–	–	0.21%	108
2020 Q2	$146K	Buy	+4,032	New	+$128K	0.12%	131
2020 Q1	–	Sell	-4,020	Closed	-$124K	–	200
2019 Q4	$124K	Buy	+4,020	New	+$116K	0.1%	145

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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

MIH

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Townsend Asset Management's TAN Position: Q1 2024 in Review

Townsend Asset Management sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 3,552 shares — an estimated $189K sold.

Townsend Asset Management first reported a position in TAN in Q4 2019 and held it in 16 quarters. The position peaked at $414K in Q4 2020. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

Townsend Asset Management reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
Townsend Asset Management sold 3,552 Invesco Solar ETF shares in Q1 2024, an estimated $189K.
Townsend Asset Management first reported a position in Invesco Solar ETF in Q4 2019 and held it in 16 quarters.
Townsend Asset Management's Invesco Solar ETF position peaked at $414K in Q4 2020.
241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.