Canada Life’s Invesco Solar ETF TAN Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-205	Closed	-$9K	–	2559
2015 Q2	$9K	Hold	205	–	–	﹤0.01%	2540
2015 Q1	$9K	Hold	205	–	–	﹤0.01%	2435
2014 Q4	$7K	Hold	205	–	–	﹤0.01%	2452
2014 Q3	$9K	Hold	205	–	–	﹤0.01%	2404
2014 Q2	$9K	Sell	205 -200	-49%	-$8.27K	﹤0.01%	2323
2014 Q1	$19K	Buy	+405	New	+$17.4K	﹤0.01%	2143

Other funds holding TAN

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Canada Life's TAN Position: Q3 2015 in Review

Canada Life sold out of Invesco Solar ETF (TAN) in Q3 2015, closing a stake of 205 shares — an estimated $9K sold.

Canada Life first reported a position in TAN in Q1 2014 and held it in 6 quarters. The position peaked at $19K in Q1 2014. 51 funds tracked by Wall St. Rank hold TAN as of Q3 2015.

Canada Life reported no remaining Invesco Solar ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 205 Invesco Solar ETF shares in Q3 2015, an estimated $9K.
Canada Life first reported a position in Invesco Solar ETF in Q1 2014 and held it in 6 quarters.
Canada Life's Invesco Solar ETF position peaked at $19K in Q1 2014.
51 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.