Covington Capital Management’s Invesco Solar ETF TAN Stock Holding History

Covington Capital 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
2022 Q3	$99K	Buy	1,350 +500	+59%	+$40.3K	﹤0.01%	462
2022 Q2	$61K	Buy	850 +500	+143%	+$34.6K	﹤0.01%	525
2022 Q1	$26K	Hold	350	–	–	﹤0.01%	680
2021 Q4	$27K	Hold	350	–	–	﹤0.01%	633
2021 Q3	$28K	Hold	350	–	–	﹤0.01%	637
2021 Q2	$31K	Hold	350	–	–	﹤0.01%	606
2021 Q1	$32K	Hold	350	–	–	﹤0.01%	534
2020 Q4	$36K	Hold	350	–	–	﹤0.01%	506
2020 Q3	$23K	Hold	350	–	–	﹤0.01%	527
2020 Q2	$13K	Sell	350 -1,000	-74%	-$31.7K	﹤0.01%	608
2020 Q1	$34K	Hold	1,350	–	–	﹤0.01%	464
2019 Q4	$42K	Hold	1,350	–	–	﹤0.01%	496
2019 Q3	$40K	Hold	1,350	–	–	﹤0.01%	471
2019 Q2	$38K	Hold	1,350	–	–	﹤0.01%	466
2019 Q1	$31K	Hold	1,350	–	–	﹤0.01%	479
2018 Q4	$25K	Hold	1,350	–	–	﹤0.01%	514
2018 Q3	$28K	Hold	1,350	–	–	﹤0.01%	490
2018 Q2	$31K	Buy	1,350 +25	+2%	+$617	﹤0.01%	486
2018 Q1	$33K	Hold	1,325	–	–	﹤0.01%	478
2017 Q4	$33K	Hold	1,325	–	–	﹤0.01%	504
2017 Q3	$29K	Buy	+1,325	New	+$28.4K	﹤0.01%	497

Other funds holding TAN

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Covington Capital Management's TAN Position: Q3 2022 in Review

Covington Capital Management increased its Invesco Solar ETF (TAN) stake by 59% in Q3 2022, buying an estimated $40.3K and bringing the position to 1,350 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Covington Capital Management first reported a position in TAN in Q3 2017 and has held it in 21 quarters since. 319 funds tracked by Wall St. Rank hold TAN as of Q3 2022.

Covington Capital Management held 1,350 shares of Invesco Solar ETF worth $99K as of Q3 2022.
Covington Capital Management bought 500 Invesco Solar ETF shares in Q3 2022, an estimated $40.3K.
Invesco Solar ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #462 holding.
Covington Capital Management first reported a position in Invesco Solar ETF in Q3 2017 and has held it in 21 quarters since.
319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.