Wexford Capital’s Invesco Solar ETF TAN Stock Holding History

Wexford 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
2022 Q4	–	Sell	-11,553	Closed	-$850K	–	170
2022 Q3	$850K	Buy	+11,553	New	+$932K	0.27%	61

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

Wexford Capital's TAN Position: Q4 2022 in Review

Wexford Capital sold out of Invesco Solar ETF (TAN) in Q4 2022, closing a stake of 11,553 shares — an estimated $850K sold.

Wexford Capital first reported a position in TAN in Q3 2022 and held it in 1 quarter. The position peaked at $850K in Q3 2022. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

Wexford Capital reported no remaining Invesco Solar ETF position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 11,553 Invesco Solar ETF shares in Q4 2022, an estimated $850K.
Wexford Capital first reported a position in Invesco Solar ETF in Q3 2022 and held it in 1 quarter.
Wexford Capital's Invesco Solar ETF position peaked at $850K in Q3 2022.
339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.