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Pinnbrook Capital Management’s Invesco Solar ETF TAN Stock Holding History

Pinnbrook Capital 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
Q4 		– Sell
-70,694
Closed -$5.2M – 64
2022
Q3 		$5.2M Buy
+70,694
New +$5.7M 3.17% 6

Other funds holding TAN

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Pinnbrook Capital Management's TAN Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of Invesco Solar ETF (TAN) in Q4 2022, closing a stake of 70,694 shares — an estimated $5.2M sold.

Pinnbrook Capital Management first reported a position in TAN in Q3 2022 and held it in 1 quarter. The position peaked at $5.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

  • Pinnbrook Capital Management reported no remaining Invesco Solar ETF position as of Q4 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 70,694 Invesco Solar ETF shares in Q4 2022, an estimated $5.2M.
  • Pinnbrook Capital Management first reported a position in Invesco Solar ETF in Q3 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Invesco Solar ETF position peaked at $5.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.