Capital Asset Advisory Services’s Invesco Solar ETF TAN Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-811	Closed	-$61K	–	609
2022 Q1	$61K	Hold	811	–	–	0.01%	424
2021 Q4	$62K	Sell	811 -1	-0.1%	-$88	0.01%	444
2021 Q3	$65K	Sell	812 -35	-4%	-$2.95K	0.01%	492
2021 Q2	$76K	Sell	847 -63	-7%	-$5.13K	0.01%	507
2021 Q1	$84K	Buy	910 +151	+20%	+$15.9K	0.01%	480
2020 Q4	$78K	Buy	+759	New	+$60.8K	0.01%	519
2020 Q3	–	Sell	-2,901	Closed	-$144K	–	601
2020 Q2	$144K	Sell	2,901 -1,333	-31%	-$42.2K	0.03%	349
2020 Q1	$132K	Sell	4,234 -4,665	-52%	-$152K	0.04%	307
2019 Q4	$326K	Buy	+8,899	New	+$257K	0.08%	253

Other funds holding TAN

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Asset Advisory Services's TAN Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Invesco Solar ETF (TAN) in Q2 2022, closing a stake of 811 shares — an estimated $61K sold.

Capital Asset Advisory Services first reported a position in TAN in Q4 2019 and held it in 9 quarters. The position peaked at $326K in Q4 2019. 302 funds tracked by Wall St. Rank hold TAN as of Q2 2022.

Capital Asset Advisory Services reported no remaining Invesco Solar ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 811 Invesco Solar ETF shares in Q2 2022, an estimated $61K.
Capital Asset Advisory Services first reported a position in Invesco Solar ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's Invesco Solar ETF position peaked at $326K in Q4 2019.
302 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.