Integrated Wealth Management (Palm Desert)’s Invesco Solar ETF TAN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-20	Closed	–	–	1313
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1372
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1317
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1224
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1236
2015 Q2	$1K	Buy	+20	New	+$902	﹤0.01%	1273

Other funds holding TAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s TAN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Solar ETF (TAN) in Q3 2016, closing a stake of 20 shares.

Integrated Wealth Management (Palm Desert) first reported a position in TAN in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 57 funds tracked by Wall St. Rank hold TAN as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Solar ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 20 Invesco Solar ETF shares in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Solar ETF in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Solar ETF position peaked at $1K in Q4 2015.
57 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.