Arosa Capital Management’s Invesco Solar ETF TAN Stock Holding History

Arosa Capital 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
2024 Q4	–	Sell	-300,000	Closed	-$12.9M	–	58
2024 Q3	$12.9M	Sell	300,000 -400,000	-57%	-$16.4M	5.01%	6
2024 Q2	$28.1M	Buy	+700,000	New	+$30.6M	15.87%	1
2021 Q4	–	Sell	-200,000	Closed	-$16M	–	76
2021 Q3	$16M	Sell	200,000 -100,000	-33%	-$8.42M	2.97%	6
2021 Q2	$26.8M	Sell	300,000 -300,000	-50%	-$24.4M	5.42%	5
2021 Q1	$55.1M	Buy	600,000 +100,000	+20%	+$10.5M	10.18%	1
2020 Q4	$51.4M	Hold	500,000	–	–	7.05%	2
2020 Q3	$32.4M	Sell	500,000 -50,000	-9%	-$2.51M	5.01%	5
2020 Q2	$19.9M	Buy	550,000 +17,500	+3%	+$554K	3.78%	4
2020 Q1	$13.4M	Buy	+532,500	New	+$17.4M	1.62%	12
2019 Q4	–	Sell	-350,000	Closed	-$10.3M	–	66
2019 Q3	$10.3M	Buy	350,000 +50,000	+17%	+$1.49M	1.83%	22
2019 Q2	$8.48M	Buy	+300,000	New	+$7.76M	1.34%	31

Other funds holding TAN

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of America

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return