Cookson Peirce & Co’s Invesco Solar ETF TAN Stock Holding History

Cookson Peirce & Co’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	-6,911	Closed	-$504K	–	256
2022 Q4	$504K	Buy	6,911 +1,130	+20%	+$85.2K	0.03%	135
2022 Q3	$426K	Buy	5,781 +271	+5%	+$21.9K	0.03%	140
2022 Q2	$393K	Buy	+5,510	New	+$382K	0.03%	143
2021 Q3	–	Sell	-2,375	Closed	-$212K	–	241
2021 Q2	$212K	Hold	2,375	–	–	0.01%	203
2021 Q1	$218K	Hold	2,375	–	–	0.01%	165
2020 Q4	$244K	Buy	+2,375	New	+$190K	0.02%	145

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

Cookson Peirce & Co's TAN Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Invesco Solar ETF (TAN) in Q1 2023, closing a stake of 6,911 shares — an estimated $504K sold.

Cookson Peirce & Co first reported a position in TAN in Q4 2020 and held it in 6 quarters. The position peaked at $504K in Q4 2022. 318 funds tracked by Wall St. Rank hold TAN as of Q1 2023.

Cookson Peirce & Co reported no remaining Invesco Solar ETF position as of Q1 2023 after selling out during the quarter.
Cookson Peirce & Co sold 6,911 Invesco Solar ETF shares in Q1 2023, an estimated $504K.
Cookson Peirce & Co first reported a position in Invesco Solar ETF in Q4 2020 and held it in 6 quarters.
Cookson Peirce & Co's Invesco Solar ETF position peaked at $504K in Q4 2022.
318 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.