Windsor Creek Advisors’s Invesco Solar ETF TAN Stock Holding History

Windsor Creek Advisors’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	$960K	Hold	10,000	–	–	0.29%	76
2021 Q3	$800K	Sell	10,000 -10,000	-50%	-$842K	0.23%	85
2021 Q2	$1.79M	Buy	+20,000	New	+$1.63M	0.46%	57
2021 Q1	–	Sell	-2,000	Closed	-$206K	–	209
2020 Q4	$206K	Sell	2,000 -51,400	-96%	-$4.11M	0.05%	174
2020 Q3	$3.46M	Sell	53,400 -31,900	-37%	-$1.6M	0.98%	18
2020 Q2	$3.08M	Sell	85,300 -92,862	-52%	-$2.94M	1.02%	19
2020 Q1	$4.5M	Buy	178,162 +35,237	+25%	+$1.15M	1.6%	8
2019 Q4	$4.4M	Buy	142,925 +88,998	+165%	+$2.57M	1.17%	15
2019 Q3	$1.58M	Buy	53,927 +51,027	+1,760%	+$1.52M	0.39%	54
2019 Q2	$82K	Buy	+2,900	New	+$75K	0.02%	159

Other funds holding TAN

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Windsor Creek Advisors's TAN Position: Q4 2021 in Review

Windsor Creek Advisors held its Invesco Solar ETF (TAN) position steady in Q4 2021 at 10,000 shares worth $960K. The position accounts for 0.29% of the portfolio, ranked #76.

Windsor Creek Advisors first reported a position in TAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.5M in Q1 2020. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

Windsor Creek Advisors held 10,000 shares of Invesco Solar ETF worth $960K as of Q4 2021.
Windsor Creek Advisors left its Invesco Solar ETF share count unchanged in Q4 2021.
Invesco Solar ETF made up 0.29% of Windsor Creek Advisors's portfolio in Q4 2021, its #76 holding.
Windsor Creek Advisors first reported a position in Invesco Solar ETF in Q2 2019 and has held it in 10 quarters since.
Windsor Creek Advisors's Invesco Solar ETF position peaked at $4.5M in Q1 2020.
331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.