Jacobi Capital Management’s Invesco Solar ETF TAN Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-96	Closed	-$8K	–	1219
2021 Q3	$8K	Sell	96 -150	-61%	-$12.6K	﹤0.01%	1109
2021 Q2	$22K	Sell	246 -120	-33%	-$9.76K	﹤0.01%	820
2021 Q1	$34K	Sell	366 -109	-23%	-$11.5K	0.01%	670
2020 Q4	$49K	Buy	+475	New	+$38K	0.01%	538

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

MIH

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

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

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 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

Jacobi Capital Management's TAN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Solar ETF (TAN) in Q4 2021, closing a stake of 96 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in TAN in Q4 2020 and held it in 4 quarters. The position peaked at $49K in Q4 2020. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Solar ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 96 Invesco Solar ETF shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in Invesco Solar ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco Solar ETF position peaked at $49K in Q4 2020.
331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.