Brinker Capital Investments’s Invesco Solar ETF TAN Stock Holding History

Brinker Capital Investments’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	-89,093	Closed	-$2.52M	–	931
2019 Q2	$2.52M	Sell	89,093 -179,585	-67%	-$4.65M	0.08%	189
2019 Q1	$6.22M	Buy	268,678 +585	+0.2%	+$13.3K	0.2%	108
2018 Q4	$4.97M	Buy	268,093 +44,000	+20%	+$868K	0.17%	126
2018 Q3	$4.65M	Sell	224,093 -38,000	-14%	-$840K	0.14%	121
2018 Q2	$6.05M	Buy	262,093 +9,000	+4%	+$222K	0.19%	115
2018 Q1	$6.22M	Buy	253,093 +7,000	+3%	+$175K	0.2%	110
2017 Q4	$6.18M	Hold	246,093	–	–	0.2%	103
2017 Q3	$5.33M	Hold	246,093	–	–	0.19%	109
2017 Q2	$4.89M	Buy	246,093 +126,093	+105%	+$2.29M	0.19%	110
2017 Q1	$2.07M	Buy	+120,000	New	+$2.14M	0.08%	154
2016 Q4	–	Sell	-49,000	Closed	-$995K	–	636
2016 Q3	$995K	Hold	49,000	–	–	0.04%	180
2016 Q2	$1.03M	Buy	49,000 +5,000	+11%	+$110K	0.04%	180
2016 Q1	$997K	Buy	44,000 +36,000	+450%	+$863K	0.04%	182
2015 Q4	$245K	Buy	+8,000	New	+$236K	0.01%	285

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 $112B AUM 36.28% 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

Brinker Capital Investments's TAN Position: Q3 2019 in Review

Brinker Capital Investments sold out of Invesco Solar ETF (TAN) in Q3 2019, closing a stake of 89,093 shares — an estimated $2.52M sold.

Brinker Capital Investments first reported a position in TAN in Q4 2015 and held it in 14 quarters. The position peaked at $6.22M in Q1 2019. 109 funds tracked by Wall St. Rank hold TAN as of Q3 2019.

Brinker Capital Investments reported no remaining Invesco Solar ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 89,093 Invesco Solar ETF shares in Q3 2019, an estimated $2.52M.
Brinker Capital Investments first reported a position in Invesco Solar ETF in Q4 2015 and held it in 14 quarters.
Brinker Capital Investments's Invesco Solar ETF position peaked at $6.22M in Q1 2019.
109 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.