Bienville Capital Management’s Invesco Solar ETF TAN Stock Holding History

Bienville Capital Management’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	–	Sell	-4,000	Closed	-$320K	–	111
2021 Q3	$320K	Hold	4,000	–	–	0.18%	77
2021 Q2	$357K	Hold	4,000	–	–	0.03%	107
2021 Q1	$367K	Buy	+4,000	New	+$420K	0.05%	102

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

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

Bienville Capital Management's TAN Position: Q4 2021 in Review

Bienville Capital Management sold out of Invesco Solar ETF (TAN) in Q4 2021, closing a stake of 4,000 shares — an estimated $320K sold.

Bienville Capital Management first reported a position in TAN in Q1 2021 and held it in 3 quarters. The position peaked at $367K in Q1 2021. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

Bienville Capital Management reported no remaining Invesco Solar ETF position as of Q4 2021 after selling out during the quarter.
Bienville Capital Management sold 4,000 Invesco Solar ETF shares in Q4 2021, an estimated $320K.
Bienville Capital Management first reported a position in Invesco Solar ETF in Q1 2021 and held it in 3 quarters.
Bienville Capital Management's Invesco Solar ETF position peaked at $367K in Q1 2021.
331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.