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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
-22,000
Closed -$1.66M – 804
2022
Q1 		$1.66M Buy
+22,000
New +$1.52M 0.05% 339
2021
Q2 		– Sell
-129,600
Closed -$11.9M – 1325
2021
Q1 		$11.9M Sell
129,600
-80,400
-38% -$8.45M 0.3% 73
2020
Q4 		$21.6M Buy
210,000
+165,000
+367% +$13.2M 0.41% 45
2020
Q3 		$2.92M Buy
+45,000
New +$2.26M 0.11% 212

Other funds holding TAN

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 303 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.
  • 303 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.