Compagnie Lombard Odier SCmA’s Invesco Solar ETF TAN Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-600	Closed	-$44K	–	685
2022 Q4	$44K	Sell	600 -650	-52%	-$49K	﹤0.01%	488
2022 Q3	$92K	Buy	1,250 +430	+52%	+$34.7K	﹤0.01%	399
2022 Q2	$59K	Hold	820	–	–	﹤0.01%	423
2022 Q1	$62K	Sell	820 -10	-1%	-$691	﹤0.01%	424
2021 Q4	$64K	Hold	830	–	–	﹤0.01%	485
2021 Q3	$67K	Hold	830	–	–	﹤0.01%	473
2021 Q2	$74K	Buy	+830	New	+$67.5K	﹤0.01%	445
2016 Q3	–	Sell	-600	Closed	-$13K	–	930
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	812
2016 Q1	$14K	Buy	+600	New	+$14.4K	﹤0.01%	858

Other funds holding TAN

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MMEA

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

MIH

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TAN Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Solar ETF (TAN) in Q1 2023, closing a stake of 600 shares — an estimated $44K sold.

Compagnie Lombard Odier SCmA first reported a position in TAN in Q1 2016 and held it in 9 quarters. The position peaked at $92K in Q3 2022. 318 funds tracked by Wall St. Rank hold TAN as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Invesco Solar ETF position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 600 Invesco Solar ETF shares in Q1 2023, an estimated $44K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Solar ETF in Q1 2016 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Invesco Solar ETF position peaked at $92K in Q3 2022.
318 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.