IEQ Capital’s Invesco Solar ETF TAN Stock Holding History

IEQ 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
2022 Q3	–	Sell	-28,809	Closed	-$2.06M	–	874
2022 Q2	$2.06M	Sell	28,809 -1,487	-5%	-$103K	0.06%	202
2022 Q1	$2.29M	Buy	30,296 +2,200	+8%	+$152K	0.05%	189
2021 Q4	$2.16M	Buy	+28,096	New	+$2.46M	0.05%	192
2021 Q3	–	Sell	-3,196	Closed	-$285K	–	702
2021 Q2	$285K	Buy	+3,196	New	+$260K	0.01%	478

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital's TAN Position: Q3 2022 in Review

IEQ Capital sold out of Invesco Solar ETF (TAN) in Q3 2022, closing a stake of 28,809 shares — an estimated $2.06M sold.

IEQ Capital first reported a position in TAN in Q2 2021 and held it in 4 quarters. The position peaked at $2.29M in Q1 2022. 319 funds tracked by Wall St. Rank hold TAN as of Q3 2022.

IEQ Capital reported no remaining Invesco Solar ETF position as of Q3 2022 after selling out during the quarter.
IEQ Capital sold 28,809 Invesco Solar ETF shares in Q3 2022, an estimated $2.06M.
IEQ Capital first reported a position in Invesco Solar ETF in Q2 2021 and held it in 4 quarters.
IEQ Capital's Invesco Solar ETF position peaked at $2.29M in Q1 2022.
319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.