Shamrock Asset Management’s Invesco Solar ETF TAN Stock Holding History

Shamrock Asset 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
2019 Q1	–	Sell	-23,708	Closed	-$440K	–	252
2018 Q4	$440K	Hold	23,708	–	–	0.67%	47
2018 Q3	$492K	Hold	23,708	–	–	0.31%	68
2018 Q2	$548K	Buy	+23,708	New	+$585K	0.33%	66

Other funds holding TAN

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

BCI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shamrock Asset Management's TAN Position: Q1 2019 in Review

Shamrock Asset Management sold out of Invesco Solar ETF (TAN) in Q1 2019, closing a stake of 23,708 shares — an estimated $440K sold.

Shamrock Asset Management first reported a position in TAN in Q2 2018 and held it in 3 quarters. The position peaked at $548K in Q2 2018. 89 funds tracked by Wall St. Rank hold TAN as of Q1 2019.

Shamrock Asset Management reported no remaining Invesco Solar ETF position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 23,708 Invesco Solar ETF shares in Q1 2019, an estimated $440K.
Shamrock Asset Management first reported a position in Invesco Solar ETF in Q2 2018 and held it in 3 quarters.
Shamrock Asset Management's Invesco Solar ETF position peaked at $548K in Q2 2018.
89 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.