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Virtu Financial’s Invesco Solar ETF TAN Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-10,538
Closed -$243K – 2177
2018
Q2 		$243K Buy
+10,538
New +$260K 0.01% 1350
2017
Q4 		– Sell
-36,211
Closed -$784K – 2990
2017
Q3 		$784K Buy
+36,211
New +$775K 0.04% 585

Other funds holding TAN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Virtu Financial's TAN Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Solar ETF (TAN) in Q3 2018, closing a stake of 10,538 shares — an estimated $243K sold.

Virtu Financial first reported a position in TAN in Q3 2017 and held it in 2 quarters. The position peaked at $784K in Q3 2017. 76 funds tracked by Wall St. Rank hold TAN as of Q3 2018.

  • Virtu Financial reported no remaining Invesco Solar ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,538 Invesco Solar ETF shares in Q3 2018, an estimated $243K.
  • Virtu Financial first reported a position in Invesco Solar ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Solar ETF position peaked at $784K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.