Castleark Management’s Invesco Solar ETF TAN Stock Holding History

Castleark 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
2023 Q4	–	Sell	-2,660	Closed	-$138K	–	310
2023 Q3	$138K	Hold	2,660	–	–	0.01%	251
2023 Q2	$190K	Sell	2,660 -2,660	-50%	-$192K	0.01%	249
2023 Q1	$413K	Hold	5,320	–	–	0.02%	230
2022 Q4	$388K	Hold	5,320	–	–	0.02%	241
2022 Q3	$392K	Buy	5,320 +3,280	+161%	+$265K	0.02%	237
2022 Q2	$146K	Hold	2,040	–	–	0.01%	276
2022 Q1	$154K	Sell	2,040 -2,880	-59%	-$199K	0.01%	297
2021 Q4	$379K	Buy	4,920 +2,200	+81%	+$193K	0.01%	282
2021 Q3	$217K	Hold	2,720	–	–	0.01%	293
2021 Q2	$243K	Sell	2,720 -5,700	-68%	-$464K	0.01%	297
2021 Q1	$773K	Sell	8,420 -5,290	-39%	-$556K	0.03%	232
2020 Q4	$1.41M	Sell	13,710 -4,360	-24%	-$349K	0.05%	212
2020 Q3	$1.17M	Buy	+18,070	New	+$908K	0.05%	212

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIH

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

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

Castleark Management's TAN Position: Q4 2023 in Review

Castleark Management sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 2,660 shares — an estimated $138K sold.

Castleark Management first reported a position in TAN in Q3 2020 and held it in 13 quarters. The position peaked at $1.41M in Q4 2020. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

Castleark Management reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 2,660 Invesco Solar ETF shares in Q4 2023, an estimated $138K.
Castleark Management first reported a position in Invesco Solar ETF in Q3 2020 and held it in 13 quarters.
Castleark Management's Invesco Solar ETF position peaked at $1.41M in Q4 2020.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.