Centaurus Financial’s Invesco Solar ETF TAN Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-15,759	Closed	-$1.41M	–	954
2021 Q2	$1.41M	Buy	+15,759	New	+$1.28M	0.12%	209
2021 Q1	–	Sell	-12,780	Closed	-$1.31M	–	879
2020 Q4	$1.31M	Buy	+12,780	New	+$1.02M	0.14%	181
2019 Q4	–	Sell	-66,379	Closed	-$1.95M	–	649
2019 Q3	$1.95M	Buy	+66,379	New	+$1.98M	0.31%	85
2018 Q3	–	Sell	-312	Closed	-$7K	–	1872
2018 Q2	$7K	Buy	+312	New	+$7.7K	﹤0.01%	1692

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's TAN Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco Solar ETF (TAN) in Q3 2021, closing a stake of 15,759 shares — an estimated $1.41M sold.

Centaurus Financial first reported a position in TAN in Q2 2018 and held it in 4 quarters. The position peaked at $1.95M in Q3 2019. 307 funds tracked by Wall St. Rank hold TAN as of Q3 2021.

Centaurus Financial reported no remaining Invesco Solar ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 15,759 Invesco Solar ETF shares in Q3 2021, an estimated $1.41M.
Centaurus Financial first reported a position in Invesco Solar ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Invesco Solar ETF position peaked at $1.95M in Q3 2019.
307 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.