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 $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return