Perkins Coie Trust Company’s Invesco Solar ETF TAN Stock Holding History

Perkins Coie Trust Company’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
2017 Q2	–	Sell	-339	Closed	-$6K	–	302
2017 Q1	$6K	Hold	339	–	–	﹤0.01%	257
2016 Q4	$6K	Sell	339 -22,814	-99%	-$423K	﹤0.01%	260
2016 Q3	$470K	Buy	23,153 +1,000	+5%	+$21.1K	0.3%	68
2016 Q2	$464K	Buy	22,153 +3,079	+16%	+$67.7K	0.31%	68
2016 Q1	$432K	Sell	19,074 -2,980	-14%	-$71.5K	0.29%	70
2015 Q4	$676K	Hold	22,054	–	–	0.51%	57
2015 Q3	$585K	Sell	22,054 -176	-0.8%	-$5.71K	0.47%	56
2015 Q2	$872K	Buy	22,230 +42	+0.2%	+$1.9K	0.66%	53
2015 Q1	$986K	Hold	22,188	–	–	0.76%	51
2014 Q4	$756K	Buy	+22,188	New	+$795K	0.6%	53

Other funds holding TAN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BCI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perkins Coie Trust Company's TAN Position: Q2 2017 in Review

Perkins Coie Trust Company sold out of Invesco Solar ETF (TAN) in Q2 2017, closing a stake of 339 shares — an estimated $6K sold.

Perkins Coie Trust Company first reported a position in TAN in Q4 2014 and held it in 10 quarters. The position peaked at $986K in Q1 2015. 60 funds tracked by Wall St. Rank hold TAN as of Q2 2017.

Perkins Coie Trust Company reported no remaining Invesco Solar ETF position as of Q2 2017 after selling out during the quarter.
Perkins Coie Trust Company sold 339 Invesco Solar ETF shares in Q2 2017, an estimated $6K.
Perkins Coie Trust Company first reported a position in Invesco Solar ETF in Q4 2014 and held it in 10 quarters.
Perkins Coie Trust Company's Invesco Solar ETF position peaked at $986K in Q1 2015.
60 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2017.

Based on Perkins Coie Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.