CRWM
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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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return