Webster Bank’s Invesco Solar ETF TAN Stock Holding History

Webster Bank’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 Q2	–	Sell	-1,500	Closed	-$35K	–	517
2019 Q1	$35K	Hold	1,500	–	–	0.01%	336
2018 Q4	$28K	Hold	1,500	–	–	﹤0.01%	351
2018 Q3	$31K	Buy	+1,500	New	+$33.2K	﹤0.01%	368
2018 Q2	–	Sell	-1,500	Closed	-$37K	–	524
2018 Q1	$37K	Sell	1,500 -2,015	-57%	-$50.3K	0.01%	371
2017 Q4	$89K	Buy	3,515 +2,015	+134%	+$48.1K	0.01%	292
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	405
2017 Q2	$30K	Hold	1,500	–	–	﹤0.01%	409
2017 Q1	$26K	Hold	1,500	–	–	﹤0.01%	437
2016 Q4	$25K	Buy	+1,500	New	+$27.8K	﹤0.01%	422

Other funds holding TAN

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Webster Bank's TAN Position: Q2 2019 in Review

Webster Bank sold out of Invesco Solar ETF (TAN) in Q2 2019, closing a stake of 1,500 shares — an estimated $35K sold.

Webster Bank first reported a position in TAN in Q4 2016 and held it in 9 quarters. The position peaked at $89K in Q4 2017. 99 funds tracked by Wall St. Rank hold TAN as of Q2 2019.

Webster Bank reported no remaining Invesco Solar ETF position as of Q2 2019 after selling out during the quarter.
Webster Bank sold 1,500 Invesco Solar ETF shares in Q2 2019, an estimated $35K.
Webster Bank first reported a position in Invesco Solar ETF in Q4 2016 and held it in 9 quarters.
Webster Bank's Invesco Solar ETF position peaked at $89K in Q4 2017.
99 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2019.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.