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Newport Capital Group’s Invesco Solar ETF TAN Stock Holding History

Newport Capital Group’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
Q4 		– Sell
-45,393
Closed -$3.29M – 58
2022
Q3 		$3.29M Buy
45,393
+22,475
+98% +$1.81M 1.7% 12
2022
Q2 		$1.64M Sell
22,918
-860
-4% -$59.6K 1.69% 15
2022
Q1 		$1.79M Buy
23,778
+1,317
+6% +$91K 1.34% 20
2021
Q4 		$1.72M Buy
22,461
+287
+1% +$25.1K 1.28% 21
2021
Q3 		$1.77M Sell
22,174
-600
-3% -$50.5K 1.37% 20
2021
Q2 		$2.03M Buy
22,774
+680
+3% +$55.3K 1.61% 18
2021
Q1 		$2.03M Sell
22,094
-2,014
-8% -$212K 1.69% 18
2020
Q4 		$2.48M Buy
+24,108
New +$1.93M 2.13% 16

Other funds holding TAN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Newport Capital Group's TAN Position: Q4 2022 in Review

Newport Capital Group sold out of Invesco Solar ETF (TAN) in Q4 2022, closing a stake of 45,393 shares — an estimated $3.29M sold.

Newport Capital Group first reported a position in TAN in Q4 2020 and held it in 8 quarters. The position peaked at $3.29M in Q3 2022. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

  • Newport Capital Group reported no remaining Invesco Solar ETF position as of Q4 2022 after selling out during the quarter.
  • Newport Capital Group sold 45,393 Invesco Solar ETF shares in Q4 2022, an estimated $3.29M.
  • Newport Capital Group first reported a position in Invesco Solar ETF in Q4 2020 and held it in 8 quarters.
  • Newport Capital Group's Invesco Solar ETF position peaked at $3.29M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.