Arete Wealth Advisors’s Invesco Solar ETF TAN Stock Holding History

Arete Wealth 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
2024 Q3	–	Sell	-6,202	Closed	-$249K	–	819
2024 Q2	$249K	Buy	+6,202	New	+$271K	0.02%	584
2024 Q1	–	Sell	-6,563	Closed	-$350K	–	693
2023 Q4	$350K	Buy	+6,563	New	+$307K	0.03%	508
2023 Q3	–	Sell	-8,789	Closed	-$628K	–	692
2023 Q2	$628K	Sell	8,789 -44	-0.5%	-$3.17K	0.06%	316
2023 Q1	$686K	Sell	8,833 -225	-2%	-$17.2K	0.06%	280
2022 Q4	$661M	Buy	9,058 +2	+0%	+$151	0.06%	275
2022 Q3	$667K	Sell	9,056 -13,207	-59%	-$1.07M	0.07%	250
2022 Q2	$1.59M	Buy	22,263 +13,653	+159%	+$946K	0.16%	110
2022 Q1	$650K	Buy	+8,610	New	+$595K	0.05%	239
2021 Q1	–	Sell	-5,874	Closed	-$616K	–	447
2020 Q4	$616K	Buy	+5,874	New	+$470K	0.09%	201
2016 Q2	–	Sell	-14,300	Closed	-$324K	–	165
2016 Q1	$324K	Buy	+14,300	New	+$343K	0.19%	99
2014 Q4	–	Sell	-21,955	Closed	-$892K	–	157
2014 Q3	$892K	Sell	21,955 -200	-0.9%	-$8.5K	0.68%	33
2014 Q2	$987K	Sell	22,155 -13	-0.1%	-$538	0.77%	29
2014 Q1	$980K	Buy	+22,168	New	+$951K	0.91%	27

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return