Guggenheim Capital’s Invesco Solar ETF TAN Stock Holding History

Guggenheim Capital’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
2019 Q2	–	Sell	-758,799	Closed	-$17.6M	–	2172
2019 Q1	$17.6M	Sell	758,799 -946	-0.1%	-$21.5K	0.14%	136
2018 Q4	$14.1M	Hold	759,745	–	–	0.12%	171
2018 Q3	$15.8M	Sell	759,745 -629	-0.1%	-$13.9K	0.1%	195
2018 Q2	$17.6M	Sell	760,374 -55,612	-7%	-$1.37M	0.12%	164
2018 Q1	$20M	Sell	815,986 -1,258	-0.2%	-$31.4K	0.05%	530
2017 Q4	$20.5M	Buy	817,244 +3,487	+0.4%	+$83.3K	0.05%	525
2017 Q3	$17.6M	Sell	813,757 -563,000	-41%	-$12.1M	0.04%	549
2017 Q2	$27.4M	Buy	+1,376,757	New	+$25M	0.07%	509

Other funds holding TAN

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Guggenheim Capital's TAN Position: Q2 2019 in Review

Guggenheim Capital sold out of Invesco Solar ETF (TAN) in Q2 2019, closing a stake of 758,799 shares — an estimated $17.6M sold.

Guggenheim Capital first reported a position in TAN in Q2 2017 and held it in 8 quarters. The position peaked at $27.4M in Q2 2017. 99 funds tracked by Wall St. Rank hold TAN as of Q2 2019.

Guggenheim Capital reported no remaining Invesco Solar ETF position as of Q2 2019 after selling out during the quarter.
Guggenheim Capital sold 758,799 Invesco Solar ETF shares in Q2 2019, an estimated $17.6M.
Guggenheim Capital first reported a position in Invesco Solar ETF in Q2 2017 and held it in 8 quarters.
Guggenheim Capital's Invesco Solar ETF position peaked at $27.4M in Q2 2017.
99 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.