First Bank & Trust’s Invesco Solar ETF TAN Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-79	Closed	-$6K	–	461
2022 Q2	$6K	Hold	79	–	–	﹤0.01%	363
2022 Q1	$6K	Hold	79	–	–	﹤0.01%	376
2021 Q4	$6K	Sell	79 -10	-11%	-$876	﹤0.01%	378
2021 Q3	$7K	Hold	89	–	–	﹤0.01%	358
2021 Q2	$8K	Sell	89 -6	-6%	-$488	﹤0.01%	343
2021 Q1	$9K	Sell	95 -46	-33%	-$4.83K	﹤0.01%	342
2020 Q4	$14K	Sell	141 -59	-30%	-$4.72K	0.01%	316
2020 Q3	$13K	Hold	200	–	–	0.01%	302
2020 Q2	$7K	Hold	200	–	–	0.01%	319
2020 Q1	$5K	Buy	+200	New	+$6.52K	﹤0.01%	337

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

First Bank & Trust's TAN Position: Q3 2022 in Review

First Bank & Trust sold out of Invesco Solar ETF (TAN) in Q3 2022, closing a stake of 79 shares — an estimated $6K sold.

First Bank & Trust first reported a position in TAN in Q1 2020 and held it in 10 quarters. The position peaked at $14K in Q4 2020. 319 funds tracked by Wall St. Rank hold TAN as of Q3 2022.

First Bank & Trust reported no remaining Invesco Solar ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 79 Invesco Solar ETF shares in Q3 2022, an estimated $6K.
First Bank & Trust first reported a position in Invesco Solar ETF in Q1 2020 and held it in 10 quarters.
First Bank & Trust's Invesco Solar ETF position peaked at $14K in Q4 2020.
319 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.