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

Private 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 Q2	$103K	Hold	1,446	–	–	0.08%	254
2022 Q1	$109K	Hold	1,446	–	–	0.02%	378
2021 Q4	$111K	Sell	1,446 -2	-0.1%	-$175	0.02%	397
2021 Q3	$116K	Buy	1,448 +2	+0.1%	+$168	0.03%	373
2021 Q2	$129K	Hold	1,446	–	–	0.03%	328
2021 Q1	$133K	Hold	1,446	–	–	0.03%	299
2020 Q4	$149K	Hold	1,446	–	–	0.03%	381
2020 Q3	$94K	Buy	1,446 +416	+40%	+$20.9K	0.02%	467
2020 Q2	$37K	Hold	1,030	–	–	0.01%	848
2020 Q1	$26K	Hold	1,030	–	–	0.01%	909
2019 Q4	$31K	Hold	1,030	–	–	0.01%	949
2019 Q3	$30K	Buy	+1,030	New	+$30.7K	0.01%	997
2019 Q2	–	Sell	-1,030	Closed	-$24K	–	2409
2019 Q1	$24K	Hold	1,030	–	–	﹤0.01%	1113
2018 Q4	$19K	Buy	+1,030	New	+$20.3K	﹤0.01%	1130

Other funds holding TAN

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's TAN Position: Q2 2022 in Review

Private Capital Group held its Invesco Solar ETF (TAN) position steady in Q2 2022 at 1,446 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #254.

Private Capital Group first reported a position in TAN in Q4 2018 and has held it in 14 quarters since. The position peaked at $149K in Q4 2020. 302 funds tracked by Wall St. Rank hold TAN as of Q2 2022.

Private Capital Group held 1,446 shares of Invesco Solar ETF worth $103K as of Q2 2022.
Private Capital Group left its Invesco Solar ETF share count unchanged in Q2 2022.
Invesco Solar ETF made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #254 holding.
Private Capital Group first reported a position in Invesco Solar ETF in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Invesco Solar ETF position peaked at $149K in Q4 2020.
302 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.