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	–	–	0.13%	171
2018 Q3	$15.8M	Sell	759,745 -629	-0.1%	-$13.9K	0.11%	195
2018 Q2	$17.6M	Sell	760,374 -55,612	-7%	-$1.37M	0.13%	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	0.05%	549
2017 Q2	$27.4M	Buy	+1,376,757	New	+$25M	0.07%	509

Other funds holding TAN

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Bank of America

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return