Wagner Wealth Management (South Carolina)’s Invesco Solar ETF TAN Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-210	Closed	-$15K	–	645
2022 Q3	$15K	Buy	210 +40	+24%	+$3.23K	0.01%	364
2022 Q2	$12K	Buy	+170	New	+$11.8K	0.01%	416
2022 Q1	–	Sell	-357	Closed	-$27K	–	606
2021 Q4	$27K	Hold	357	–	–	0.02%	352
2021 Q3	$35K	Sell	357 -82	-19%	-$6.9K	0.03%	293
2021 Q2	$39K	Sell	439 -85	-16%	-$6.91K	0.03%	289
2021 Q1	$48K	Buy	+524	New	+$55.1K	0.04%	234

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TAN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Solar ETF (TAN) in Q4 2022, closing a stake of 210 shares — an estimated $15K sold.

Wagner Wealth Management (South Carolina) first reported a position in TAN in Q1 2021 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Solar ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 210 Invesco Solar ETF shares in Q4 2022, an estimated $15K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Solar ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Solar ETF position peaked at $48K in Q1 2021.
339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.