Allianz Asset Management’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$489K | – | 2650 |
|
|
2021
Q4 | $489K | Sell |
6,300
-2,700
| -30% | -$237K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $720K | Sell |
9,000
-11,600
| -56% | -$976K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.84M | Sell |
20,600
-106,495
| -84% | -$8.66M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $11.7M | Buy |
127,095
+21,535
| +20% | +$2.26M | 0.01% | 787 |
|
|
2020
Q4 | $10.8M | Sell |
105,560
-36,410
| -26% | -$2.91M | 0.01% | 812 |
|
|
2020
Q3 | $9.2M | Sell |
141,970
-111,265
| -44% | -$5.59M | 0.01% | 792 |
|
|
2020
Q2 | $9.14M | Sell |
253,235
-59,600
| -19% | -$1.89M | 0.01% | 935 |
|
|
2020
Q1 | $7.89M | Buy |
312,835
+51,805
| +20% | +$1.69M | 0.01% | 953 |
|
|
2019
Q4 | $8.04M | Buy |
261,030
+75,925
| +41% | +$2.2M | 0.01% | 1269 |
|
|
2019
Q3 | $5.44M | Buy |
185,105
+23,810
| +15% | +$711K | 0.01% | 1405 |
|
|
2019
Q2 | $4.56M | Buy |
161,295
+29,415
| +22% | +$761K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $3.05M | Buy |
+131,880
| New | +$3M | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-107,970
| Closed | -$2.49M | – | 2723 |
|
|
2018
Q2 | $2.49M | Sell |
107,970
-96,705
| -47% | -$2.39M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $5.03M | Sell |
204,675
-1,160
| -0.6% | -$29K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $5.17M | Sell |
205,835
-37,500
| -15% | -$896K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $5.27M | Sell |
243,335
-965
| -0.4% | -$20.7K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $4.86M | Buy |
+244,300
| New | +$4.44M | ﹤0.01% | 1601 |
|
|
2016
Q3 | – | Sell |
-134,430
| Closed | -$2.82M | – | 2656 |
|
|
2016
Q2 | $2.82M | Sell |
134,430
-56,505
| -30% | -$1.24M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $4.33M | Buy |
190,935
+163,580
| +598% | +$3.92M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $838K | Buy |
+27,355
| New | +$805K | ﹤0.01% | 2046 |
|
Other funds holding TAN
MIH
PS
KHLMVGHM
