SG3 Management’s Invesco Solar ETF TAN Stock Holding History

SG3 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 Q2	–	Sell	-50,000	Closed	-$3.77M	–	805
2022 Q1	$3.77M	Buy	50,000 +45,000	+900%	+$3.11M	0.11%	180
2021 Q4	$385K	Buy	+5,000	New	+$438K	0.01%	687
2021 Q2	–	Sell	-10,000	Closed	-$918K	–	1326
2021 Q1	$918K	Buy	+10,000	New	+$1.05M	0.02%	625
2020 Q4	–	Sell	-30,000	Closed	-$2.4M	–	1214
2020 Q3	$1.94M	Buy	+30,000	New	+$1.51M	0.07%	276

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

SG3 Management's TAN Position: Q2 2022 in Review

SG3 Management sold out of Invesco Solar ETF (TAN) in Q2 2022, closing a stake of 50,000 shares — an estimated $3.77M sold.

SG3 Management first reported a position in TAN in Q3 2020 and held it in 4 quarters. The position peaked at $3.77M in Q1 2022. 302 funds tracked by Wall St. Rank hold TAN as of Q2 2022.

SG3 Management reported no remaining Invesco Solar ETF position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 50,000 Invesco Solar ETF shares in Q2 2022, an estimated $3.77M.
SG3 Management first reported a position in Invesco Solar ETF in Q3 2020 and held it in 4 quarters.
SG3 Management's Invesco Solar ETF position peaked at $3.77M in Q1 2022.
302 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.