Apriem Advisors’s Invesco Solar ETF TAN Stock Holding History

Apriem Advisors’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
2016 Q2	–	Sell	-2,338	Closed	-$53K	–	638
2016 Q1	$53K	Sell	2,338 -2,502	-52%	-$60K	0.02%	191
2015 Q4	$148K	Buy	4,840 +1,882	+64%	+$55.4K	0.05%	115
2015 Q3	$79K	Hold	2,958	–	–	0.03%	155
2015 Q2	$116K	Hold	2,958	–	–	0.04%	133
2015 Q1	$131K	Buy	+2,958	New	+$114K	0.05%	127
2014 Q4	–	Sell	-4,145	Closed	-$168K	–	550
2014 Q3	$168K	Buy	4,145 +1,000	+32%	+$42.5K	0.06%	110
2014 Q2	$140K	Hold	3,145	–	–	0.05%	132
2014 Q1	$139K	Buy	+3,145	New	+$135K	0.05%	135

Other funds holding TAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Apriem Advisors's TAN Position: Q2 2016 in Review

Apriem Advisors sold out of Invesco Solar ETF (TAN) in Q2 2016, closing a stake of 2,338 shares — an estimated $53K sold.

Apriem Advisors first reported a position in TAN in Q1 2014 and held it in 8 quarters. The position peaked at $168K in Q3 2014. 57 funds tracked by Wall St. Rank hold TAN as of Q2 2016.

Apriem Advisors reported no remaining Invesco Solar ETF position as of Q2 2016 after selling out during the quarter.
Apriem Advisors sold 2,338 Invesco Solar ETF shares in Q2 2016, an estimated $53K.
Apriem Advisors first reported a position in Invesco Solar ETF in Q1 2014 and held it in 8 quarters.
Apriem Advisors's Invesco Solar ETF position peaked at $168K in Q3 2014.
57 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.