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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CCM

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Isaacson & Co's TAN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Invesco Solar ETF (TAN) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in TAN in Q2 2013 and held it in 15 quarters. The position peaked at $9K in Q1 2015. 54 funds tracked by Wall St. Rank hold TAN as of Q1 2017.

Joel Isaacson & Co reported no remaining Invesco Solar ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 200 Invesco Solar ETF shares in Q1 2017, an estimated $3K.
Joel Isaacson & Co first reported a position in Invesco Solar ETF in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Invesco Solar ETF position peaked at $9K in Q1 2015.
54 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.