CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Solar ETF TAN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,493
Closed -$107K – 3829
2022
Q2 		$107K Sell
1,493
-95
-6% -$6.58K ﹤0.01% 2147
2022
Q1 		$120K Buy
1,588
+255
+19% +$17.6K ﹤0.01% 2130
2021
Q4 		$103K Buy
1,333
+120
+10% +$10.5K ﹤0.01% 2147
2021
Q3 		$97K Hold
1,213
– – ﹤0.01% 2109
2021
Q2 		$108K Buy
1,213
+330
+37% +$26.8K ﹤0.01% 1978
2021
Q1 		$81K Buy
883
+712
+416% +$74.8K ﹤0.01% 2108
2020
Q4 		$18K Buy
+171
New +$13.7K ﹤0.01% 2302
2014
Q3 		– Sell
-600
Closed -$27K – 127
2014
Q2 		$27K Hold
600
– – 0.01% 106
2014
Q1 		$27K Buy
+600
New +$25.8K 0.01% 120

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's TAN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Solar ETF (TAN) in Q3 2022, closing a stake of 1,493 shares — an estimated $107K sold.

CAPTRUST Financial Advisors first reported a position in TAN in Q1 2014 and held it in 9 quarters. The position peaked at $120K in Q1 2022. 319 funds tracked by Wall St. Rank hold TAN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Solar ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,493 Invesco Solar ETF shares in Q3 2022, an estimated $107K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Solar ETF in Q1 2014 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Invesco Solar ETF position peaked at $120K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.