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Merriman Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Merriman Wealth 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 		– Sell
-7,013
Closed -$501K – 191
2022
Q2 		$501K Sell
7,013
-1
-0% -$69 0.04% 98
2022
Q1 		$529K Buy
+7,014
New +$485K 0.04% 121
2021
Q3 		– Sell
-31,557
Closed -$2.82M – 223
2021
Q2 		$2.82M Buy
31,557
+20,557
+187% +$1.67M 0.24% 60
2021
Q1 		$1.01M Buy
11,000
+2,000
+22% +$210K 0.12% 100
2020
Q4 		$925K Sell
9,000
-14,000
-61% -$1.12M 0.1% 117
2020
Q3 		$1.49M Sell
23,000
-32,000
-58% -$1.61M 0.22% 65
2020
Q2 		$1.99M Buy
+55,000
New +$1.74M 0.32% 56
2020
Q1 		– Sell
-65,000
Closed -$2M – 202
2019
Q4 		$2M Sell
65,000
-51,485
-44% -$1.49M 0.39% 59
2019
Q3 		$3.42M Buy
116,485
+3,500
+3% +$104K 0.69% 44
2019
Q2 		$3.26M Buy
112,985
+90,135
+394% +$2.33M 0.63% 46
2019
Q1 		$529K Buy
+22,850
New +$520K 0.1% 132
2018
Q2 		– Sell
-83,100
Closed -$2.04M – 201
2018
Q1 		$2.04M Sell
83,100
-23,000
-22% -$575K 0.54% 44
2017
Q4 		$2.67M Sell
106,100
-800
-0.7% -$19.1K 0.65% 42
2017
Q3 		$2.31M Buy
106,900
+83,300
+353% +$1.78M 0.55% 51
2017
Q2 		$469K Buy
+23,600
New +$429K 0.13% 86
2017
Q1 		– Sell
-51,400
Closed -$852K – 145
2016
Q4 		$852K Buy
+51,400
New +$953K 0.23% 82

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Merriman Wealth Management's TAN Position: Q3 2022 in Review

Merriman Wealth Management sold out of Invesco Solar ETF (TAN) in Q3 2022, closing a stake of 7,013 shares — an estimated $501K sold.

Merriman Wealth Management first reported a position in TAN in Q4 2016 and held it in 16 quarters. The position peaked at $3.42M in Q3 2019. 319 funds tracked by Wall St. Rank hold TAN as of Q3 2022.

  • Merriman Wealth Management reported no remaining Invesco Solar ETF position as of Q3 2022 after selling out during the quarter.
  • Merriman Wealth Management sold 7,013 Invesco Solar ETF shares in Q3 2022, an estimated $501K.
  • Merriman Wealth Management first reported a position in Invesco Solar ETF in Q4 2016 and held it in 16 quarters.
  • Merriman Wealth Management's Invesco Solar ETF position peaked at $3.42M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2022.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.