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

AllSquare 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
2018 Q1	–	Sell	-365	Closed	-$9K	–	420
2017 Q4	$9K	Hold	365	–	–	0.01%	290
2017 Q3	$8K	Buy	+365	New	+$7.81K	0.01%	280
2017 Q2	–	Sell	-365	Closed	-$6K	–	341
2017 Q1	$6K	Hold	365	–	–	0.01%	292
2016 Q4	$6K	Hold	365	–	–	0.01%	271
2016 Q3	$7K	Hold	365	–	–	0.01%	241
2016 Q2	$8K	Hold	365	–	–	0.01%	217
2016 Q1	$8K	Hold	365	–	–	0.01%	220
2015 Q4	$11K	Hold	365	–	–	0.01%	208
2015 Q3	$10K	Hold	365	–	–	0.01%	220
2015 Q2	$14K	Buy	+365	New	+$16.5K	0.01%	208

Other funds holding TAN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

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

AllSquare Wealth Management's TAN Position: Q1 2018 in Review

AllSquare Wealth Management sold out of Invesco Solar ETF (TAN) in Q1 2018, closing a stake of 365 shares — an estimated $9K sold.

AllSquare Wealth Management first reported a position in TAN in Q2 2015 and held it in 10 quarters. The position peaked at $14K in Q2 2015. 81 funds tracked by Wall St. Rank hold TAN as of Q1 2018.

AllSquare Wealth Management reported no remaining Invesco Solar ETF position as of Q1 2018 after selling out during the quarter.
AllSquare Wealth Management sold 365 Invesco Solar ETF shares in Q1 2018, an estimated $9K.
AllSquare Wealth Management first reported a position in Invesco Solar ETF in Q2 2015 and held it in 10 quarters.
AllSquare Wealth Management's Invesco Solar ETF position peaked at $14K in Q2 2015.
81 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2018.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.