Carroll Financial Associates’s Invesco Solar ETF TAN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$349K	Hold	4,528	–	–	0.02%	295
2021 Q3	$362K	Hold	4,528	–	–	0.02%	284
2021 Q2	$404K	Hold	4,528	–	–	0.02%	276
2021 Q1	$415K	Hold	4,528	–	–	0.03%	275
2020 Q4	$465K	Hold	4,528	–	–	0.03%	248
2020 Q3	$293K	Hold	4,528	–	–	0.02%	280
2020 Q2	$163K	Hold	4,528	–	–	0.01%	371
2020 Q1	$114K	Buy	4,528 +2,408	+114%	+$78.6K	0.01%	398
2019 Q4	$65K	Hold	2,120	–	–	0.01%	598
2019 Q3	$62K	Hold	2,120	–	–	0.01%	599
2019 Q2	$59K	Hold	2,120	–	–	0.01%	590
2019 Q1	$49K	Hold	2,120	–	–	﹤0.01%	571
2018 Q4	$41K	Hold	2,120	–	–	﹤0.01%	523
2018 Q3	$43K	Buy	2,120 +943	+80%	+$20.8K	﹤0.01%	537
2018 Q2	$27K	Buy	+1,177	New	+$29.1K	﹤0.01%	610

Other funds holding TAN

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

MIH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's TAN Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Solar ETF (TAN) position steady in Q4 2021 at 4,528 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #295.

Carroll Financial Associates first reported a position in TAN in Q2 2018 and has held it in 15 quarters since. The position peaked at $465K in Q4 2020. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

Carroll Financial Associates held 4,528 shares of Invesco Solar ETF worth $349K as of Q4 2021.
Carroll Financial Associates left its Invesco Solar ETF share count unchanged in Q4 2021.
Invesco Solar ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #295 holding.
Carroll Financial Associates first reported a position in Invesco Solar ETF in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Invesco Solar ETF position peaked at $465K in Q4 2020.
331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.