Cullen/Frost Bankers’s Invesco Solar ETF TAN Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-1,000	Closed	-$51.8K	–	1174
2023 Q3	$51.8K	Hold	1,000	–	–	﹤0.01%	715
2023 Q2	$71.4K	Sell	1,000 -100	-9%	-$7.21K	﹤0.01%	671
2023 Q1	$85.4K	Buy	1,100 +100	+10%	+$7.66K	﹤0.01%	640
2022 Q4	$72.9K	Hold	1,000	–	–	﹤0.01%	648
2022 Q3	$74K	Hold	1,000	–	–	﹤0.01%	641
2022 Q2	$71K	Hold	1,000	–	–	﹤0.01%	649
2022 Q1	$75K	Hold	1,000	–	–	﹤0.01%	668
2021 Q4	$77K	Hold	1,000	–	–	﹤0.01%	660
2021 Q3	$80K	Buy	+1,000	New	+$84.2K	﹤0.01%	662
2020 Q4	–	Sell	-38	Closed	-$2K	–	1180
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1041
2020 Q2	$1K	Buy	+38	New	+$1.2K	﹤0.01%	1076

Other funds holding TAN

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

MIH

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

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

Cullen/Frost Bankers's TAN Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 1,000 shares — an estimated $51.8K sold.

Cullen/Frost Bankers first reported a position in TAN in Q2 2020 and held it in 11 quarters. The position peaked at $85.4K in Q1 2023. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

Cullen/Frost Bankers reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Invesco Solar ETF shares in Q4 2023, an estimated $51.8K.
Cullen/Frost Bankers first reported a position in Invesco Solar ETF in Q2 2020 and held it in 11 quarters.
Cullen/Frost Bankers's Invesco Solar ETF position peaked at $85.4K in Q1 2023.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.