Alpha Omega Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-465	Closed	-$13K	–	510
2019 Q2	$13K	Hold	465	–	–	0.01%	415
2019 Q1	$11K	Hold	465	–	–	﹤0.01%	417
2018 Q4	$9K	Hold	465	–	–	﹤0.01%	378
2018 Q3	$10K	Hold	465	–	–	﹤0.01%	384
2018 Q2	$11K	Hold	465	–	–	0.01%	372
2018 Q1	$11K	Hold	465	–	–	0.01%	339
2017 Q4	$12K	Hold	465	–	–	0.01%	334
2017 Q3	$10K	Buy	+465	New	+$9.96K	0.01%	349

Other funds holding TAN

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Omega Wealth Management's TAN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco Solar ETF (TAN) in Q3 2019, closing a stake of 465 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in TAN in Q3 2017 and held it in 8 quarters. The position peaked at $13K in Q2 2019. 109 funds tracked by Wall St. Rank hold TAN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco Solar ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 465 Invesco Solar ETF shares in Q3 2019, an estimated $13K.
Alpha Omega Wealth Management first reported a position in Invesco Solar ETF in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's Invesco Solar ETF position peaked at $13K in Q2 2019.
109 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.