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Trilogy Capital’s Invesco Solar ETF TAN Stock Holding History

Trilogy Capital’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
2021
Q4 		– Sell
-59,516
Closed -$4.76M – 173
2021
Q3 		$4.76M Buy
+59,516
New +$5.01M 0.36% 51
2021
Q2 		– Sell
-3,115
Closed -$286K – 187
2021
Q1 		$286K Hold
3,115
– – 0.02% 134
2020
Q4 		$320K Hold
3,115
– – 0.03% 122
2020
Q3 		$202K Buy
+3,115
New +$157K 0.02% 125
2018
Q4 		– Sell
-1,310
Closed -$27K – 510
2018
Q3 		$27K Hold
1,310
– – ﹤0.01% 248
2018
Q2 		$30K Hold
1,310
– – ﹤0.01% 225
2018
Q1 		$32K Buy
+1,310
New +$32.7K ﹤0.01% 193

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's TAN Position: Q4 2021 in Review

Trilogy Capital sold out of Invesco Solar ETF (TAN) in Q4 2021, closing a stake of 59,516 shares — an estimated $4.76M sold.

Trilogy Capital first reported a position in TAN in Q1 2018 and held it in 7 quarters. The position peaked at $4.76M in Q3 2021. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

  • Trilogy Capital reported no remaining Invesco Solar ETF position as of Q4 2021 after selling out during the quarter.
  • Trilogy Capital sold 59,516 Invesco Solar ETF shares in Q4 2021, an estimated $4.76M.
  • Trilogy Capital first reported a position in Invesco Solar ETF in Q1 2018 and held it in 7 quarters.
  • Trilogy Capital's Invesco Solar ETF position peaked at $4.76M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.