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Venturi Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-60
Closed -$1.99K – 1679
2024
Q4 		$1.99K Hold
60
– – ﹤0.01% 1854
2024
Q3 		$2.59K Hold
60
– – ﹤0.01% 1624
2024
Q2 		$2.41K Buy
60
+14
+30% +$612 ﹤0.01% 1341
2024
Q1 		$2.09K Hold
46
– – ﹤0.01% 1246
2023
Q4 		$2.46K Hold
46
– – ﹤0.01% 1169
2023
Q3 		$2.38K Sell
46
-135
-75% -$8.31K ﹤0.01% 1133
2023
Q2 		$12.9K Sell
181
-8
-4% -$577 ﹤0.01% 621
2023
Q1 		$14.7K Buy
+189
New +$14.5K ﹤0.01% 653

Other funds holding TAN

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
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

Venturi Wealth Management's TAN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Solar ETF (TAN) in Q1 2025, closing a stake of 60 shares — an estimated $1.99K sold.

Venturi Wealth Management first reported a position in TAN in Q1 2023 and held it in 8 quarters. The position peaked at $14.7K in Q1 2023. 184 funds tracked by Wall St. Rank hold TAN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Invesco Solar ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 60 Invesco Solar ETF shares in Q1 2025, an estimated $1.99K.
  • Venturi Wealth Management first reported a position in Invesco Solar ETF in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Invesco Solar ETF position peaked at $14.7K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.