Joel Isaacson & Co’s Invesco Solar ETF TAN Stock Holding History

Joel Isaacson & 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
2017 Q1	–	Sell	-200	Closed	-$3K	–	485
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	593
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	640
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	640
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	662
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	606
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	630
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	622
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	582
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	530
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	508
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	479
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	479
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	448
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	430
2013 Q2	$5K	Buy	+200	New	+$4.27K	﹤0.01%	413

Other funds holding TAN

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Susquehanna International Group

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return