Cornerstone Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Cornerstone 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
2023 Q3	–	Sell	-3,507	Closed	-$250K	–	544
2023 Q2	$250K	Sell	3,507 -1,491	-30%	-$108K	0.02%	436
2023 Q1	$388K	Buy	+4,998	New	+$383K	0.04%	332
2022 Q3	$357K	Buy	4,851 +127	+3%	+$10.2K	0.04%	319
2022 Q2	$337K	Sell	4,724 -15	-0.3%	-$1.04K	0.04%	339
2022 Q1	$358K	Buy	4,739 +131	+3%	+$9.05K	0.03%	332
2021 Q4	$355K	Sell	4,608 -41	-0.9%	-$3.59K	0.03%	354
2021 Q3	$372K	Sell	4,649 -19	-0.4%	-$1.6K	0.04%	319
2021 Q2	$417K	Buy	4,668 +317	+7%	+$25.8K	0.04%	313
2021 Q1	$399K	Hold	4,351	–	–	0.05%	300
2020 Q4	$447K	Sell	4,351 -347	-7%	-$27.8K	0.06%	269
2020 Q3	$304K	Sell	4,698 -888	-16%	-$44.6K	0.05%	299
2020 Q2	$202K	Buy	+5,586	New	+$177K	0.03%	352

Other funds holding TAN

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Wealth Management's TAN Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,507 shares — an estimated $250K sold.

Cornerstone Wealth Management first reported a position in TAN in Q2 2020 and held it in 12 quarters. The position peaked at $447K in Q4 2020. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Cornerstone Wealth Management reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 3,507 Invesco Solar ETF shares in Q3 2023, an estimated $250K.
Cornerstone Wealth Management first reported a position in Invesco Solar ETF in Q2 2020 and held it in 12 quarters.
Cornerstone Wealth Management's Invesco Solar ETF position peaked at $447K in Q4 2020.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.