CA
TAN icon

CastleArk Alternatives’s Invesco Solar ETF TAN Stock Holding History

CastleArk Alternatives’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 		– Sell
-2,720
Closed -$217K – 255
2021
Q3 		$217K Buy
2,720
+2,082
+326% +$175K 0.01% 293
2021
Q2 		$57K Sell
638
-637
-50% -$51.8K 0.67% 25
2021
Q1 		$117K Sell
1,275
-20,305
-94% -$2.13M 1.17% 19
2020
Q4 		$2.22M Sell
21,580
-50,520
-70% -$4.04M 1.26% 33
2020
Q3 		$4.67M Buy
+72,100
New +$3.62M 4.64% 6

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
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

CastleArk Alternatives's TAN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Invesco Solar ETF (TAN) in Q4 2021, closing a stake of 2,720 shares — an estimated $217K sold.

CastleArk Alternatives first reported a position in TAN in Q3 2020 and held it in 5 quarters. The position peaked at $4.67M in Q3 2020. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Invesco Solar ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,720 Invesco Solar ETF shares in Q4 2021, an estimated $217K.
  • CastleArk Alternatives first reported a position in Invesco Solar ETF in Q3 2020 and held it in 5 quarters.
  • CastleArk Alternatives's Invesco Solar ETF position peaked at $4.67M in Q3 2020.
  • 331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.