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

Worth 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
2023
Q2 		– Sell
-50
Closed -$3.88K – 527
2023
Q1 		$3.88K Hold
50
– – ﹤0.01% 391
2022
Q4 		$3.65K Sell
50
-291
-85% -$21.9K ﹤0.01% 383
2022
Q3 		$25K Buy
+341
New +$27.5K 0.02% 206

Other funds holding TAN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Worth Asset Management's TAN Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco Solar ETF (TAN) in Q2 2023, closing a stake of 50 shares — an estimated $3.88K sold.

Worth Asset Management first reported a position in TAN in Q3 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 294 funds tracked by Wall St. Rank hold TAN as of Q2 2023.

  • Worth Asset Management reported no remaining Invesco Solar ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 50 Invesco Solar ETF shares in Q2 2023, an estimated $3.88K.
  • Worth Asset Management first reported a position in Invesco Solar ETF in Q3 2022 and held it in 3 quarters.
  • Worth Asset Management's Invesco Solar ETF position peaked at $25K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.