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San Francisco Sentry Investment Group’s Invesco Solar ETF TAN Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$17K Sell
185
-240
-56% -$19.5K 0.01% 484
2021
Q1 		$39K Sell
425
-615
-59% -$64.6K 0.02% 412
2020
Q4 		$107K Buy
+1,040
New +$83.3K 0.05% 268

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's TAN Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Invesco Solar ETF (TAN) stake by 56% in Q2 2021, selling an estimated $19.5K and leaving 185 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #484.

San Francisco Sentry Investment Group first reported a position in TAN in Q4 2020 and has held it in 3 quarters since. The position peaked at $107K in Q4 2020. 340 funds tracked by Wall St. Rank hold TAN as of Q2 2021.

  • San Francisco Sentry Investment Group held 185 shares of Invesco Solar ETF worth $17K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 240 Invesco Solar ETF shares in Q2 2021, an estimated $19.5K.
  • Invesco Solar ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #484 holding.
  • San Francisco Sentry Investment Group first reported a position in Invesco Solar ETF in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's Invesco Solar ETF position peaked at $107K in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.