MBB Public Markets’s Invesco Solar ETF TAN Stock Holding History

MBB Public Markets’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	-34,953	Closed	-$1.81M	–	134
2023 Q3	$1.81M	Buy	34,953 +7,953	+29%	+$490K	0.11%	82
2023 Q2	$1.93M	Buy	27,000 +2,000	+8%	+$144K	0.1%	75
2023 Q1	$1.94M	Hold	25,000	–	–	0.11%	53
2022 Q4	$1.82M	Hold	25,000	–	–	0.05%	59
2022 Q3	$1.84M	Sell	25,000 -7,691	-24%	-$621K	0.05%	57
2022 Q2	$2.33M	Buy	32,691 +991	+3%	+$68.6K	0.06%	47
2022 Q1	$2.39M	Buy	31,700 +16,700	+111%	+$1.15M	0.05%	38
2021 Q4	$1.16M	Buy	+15,000	New	+$1.31M	0.02%	122

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

MIH

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

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

MBB Public Markets's TAN Position: Q4 2023 in Review

MBB Public Markets sold out of Invesco Solar ETF (TAN) in Q4 2023, closing a stake of 34,953 shares — an estimated $1.81M sold.

MBB Public Markets first reported a position in TAN in Q4 2021 and held it in 8 quarters. The position peaked at $2.39M in Q1 2022. 286 funds tracked by Wall St. Rank hold TAN as of Q4 2023.

MBB Public Markets reported no remaining Invesco Solar ETF position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 34,953 Invesco Solar ETF shares in Q4 2023, an estimated $1.81M.
MBB Public Markets first reported a position in Invesco Solar ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's Invesco Solar ETF position peaked at $2.39M in Q1 2022.
286 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.