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 $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return