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MSI Financial Services’s Invesco Solar ETF TAN Stock Holding History

MSI Financial Services’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
2016
Q4 		$40K Sell
2,421
-901
-27% -$16.7K ﹤0.01% 2009
2016
Q3 		$67K Buy
3,322
+500
+18% +$10.6K ﹤0.01% 1655
2016
Q2 		$59K Buy
2,822
+22
+0.8% +$483 ﹤0.01% 1736
2016
Q1 		$63K Buy
2,800
+148
+6% +$3.55K ﹤0.01% 1603
2015
Q4 		$81K Buy
2,652
+1,257
+90% +$37K ﹤0.01% 1415
2015
Q3 		$37K Sell
1,395
-582
-29% -$18.9K ﹤0.01% 1374
2015
Q2 		$78K Sell
1,977
-4,457
-69% -$201K 0.01% 1095
2015
Q1 		$286K Buy
6,434
+5,749
+839% +$222K 0.02% 618
2014
Q4 		$23K Sell
685
-2,500
-78% -$89.6K ﹤0.01% 1462
2014
Q3 		$129K Sell
3,185
-960
-23% -$40.8K 0.02% 729
2014
Q2 		$185K Buy
4,145
+165
+4% +$6.82K 0.02% 590
2014
Q1 		$176K Sell
3,980
-540
-12% -$23.2K 0.03% 567
2013
Q4 		$159K Sell
4,520
-3,140
-41% -$118K 0.02% 589
2013
Q3 		$264K Buy
7,660
+7,013
+1,084% +$197K 0.05% 370
2013
Q2 		$15K Buy
+647
New +$13.8K ﹤0.01% 1369

Other funds holding TAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's TAN Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Solar ETF (TAN) stake by 27% in Q4 2016, selling an estimated $16.7K and leaving 2,421 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

MSI Financial Services first reported a position in TAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $286K in Q1 2015. 54 funds tracked by Wall St. Rank hold TAN as of Q4 2016.

  • MSI Financial Services held 2,421 shares of Invesco Solar ETF worth $40K as of Q4 2016.
  • MSI Financial Services sold 901 Invesco Solar ETF shares in Q4 2016, an estimated $16.7K.
  • Invesco Solar ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2009 holding.
  • MSI Financial Services first reported a position in Invesco Solar ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Solar ETF position peaked at $286K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.