Castle Rock Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Castle Rock Wealth Management’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 Q4	–	Sell	-3,891	Closed	-$269K	–	231
2022 Q3	$269K	Sell	3,891 -1,012	-21%	-$81.7K	0.14%	164
2022 Q2	$368K	Sell	4,903 -3,910	-44%	-$271K	0.19%	141
2022 Q1	$646K	Sell	8,813 -2,306	-21%	-$159K	0.3%	97
2021 Q4	$709K	Buy	11,119 +46	+0.4%	+$4.03K	0.29%	106
2021 Q3	$1.07M	Buy	11,073 +196	+2%	+$16.5K	0.37%	86
2021 Q2	$952K	Sell	10,877 -6,202	-36%	-$504K	0.35%	99
2021 Q1	$1.5M	Buy	17,079 +7,120	+71%	+$748K	0.61%	52
2020 Q4	$1.21M	Buy	+9,959	New	+$797K	0.5%	63

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

MIH

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Castle Rock Wealth Management's TAN Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of Invesco Solar ETF (TAN) in Q4 2022, closing a stake of 3,891 shares — an estimated $269K sold.

Castle Rock Wealth Management first reported a position in TAN in Q4 2020 and held it in 8 quarters. The position peaked at $1.5M in Q1 2021. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

Castle Rock Wealth Management reported no remaining Invesco Solar ETF position as of Q4 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 3,891 Invesco Solar ETF shares in Q4 2022, an estimated $269K.
Castle Rock Wealth Management first reported a position in Invesco Solar ETF in Q4 2020 and held it in 8 quarters.
Castle Rock Wealth Management's Invesco Solar ETF position peaked at $1.5M in Q1 2021.
339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.