Bank of America’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
316,410
-65,735
| -17% | -$2.25M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $11.6M | Buy |
382,145
+15,948
| +4% | +$486K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $12.1M | Sell |
366,197
-242,383
| -40% | -$8.03M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $26.2M | Sell |
608,580
-213,308
| -26% | -$9.2M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $33M | Buy |
821,888
+211,360
| +35% | +$8.5M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $27.7M | Sell |
610,528
-166,714
| -21% | -$7.56M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $41.5M | Buy |
777,242
+159,163
| +26% | +$8.49M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $32M | Sell |
618,079
-3,253
| -0.5% | -$168K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $44.4M | Sell |
621,332
-94,195
| -13% | -$6.73M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $55.5M | Sell |
715,527
-49,942
| -7% | -$3.88M | 0.01% | 1151 |
|
|
2022
Q4 | $55.8M | Sell |
765,469
-8,686
| -1% | -$634K | 0.01% | 1074 |
|
|
2022
Q3 | $57M | Sell |
774,155
-357,895
| -32% | -$26.3M | 0.01% | 1044 |
|
|
2022
Q2 | $80.8M | Buy |
1,132,050
+14,752
| +1% | +$1.05M | 0.01% | 906 |
|
|
2022
Q1 | $84.3M | Buy |
1,117,298
+64,689
| +6% | +$4.88M | 0.01% | 950 |
|
|
2021
Q4 | $81M | Sell |
1,052,609
-254,917
| -19% | -$19.6M | 0.01% | 965 |
|
|
2021
Q3 | $105M | Buy |
1,307,526
+80,773
| +7% | +$6.46M | 0.01% | 862 |
|
|
2021
Q2 | $110M | Buy |
1,226,753
+509,963
| +71% | +$45.6M | 0.01% | 835 |
|
|
2021
Q1 | $65.8M | Buy |
716,790
+80,448
| +13% | +$7.38M | 0.01% | 1025 |
|
|
2020
Q4 | $65.4M | Buy |
636,342
+151,486
| +31% | +$15.6M | 0.01% | 911 |
|
|
2020
Q3 | $31.4M | Buy |
484,856
+103,500
| +27% | +$6.71M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $13.8M | Buy |
381,356
+117,974
| +45% | +$4.26M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $6.65M | Buy |
263,382
+25,929
| +11% | +$654K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $7.31M | Buy |
237,453
+8,472
| +4% | +$261K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $6.73M | Buy |
228,981
+9,183
| +4% | +$270K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $6.21M | Buy |
219,798
+46,895
| +27% | +$1.33M | ﹤0.01% | 2581 |
|
|
2019
Q1 | $4M | Sell |
172,903
-5,185
| -3% | -$120K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $3.3M | Sell |
178,088
-30,296
| -15% | -$562K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $4.32M | Buy |
208,384
+144,126
| +224% | +$2.99M | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.48M | Sell |
64,258
-137,535
| -68% | -$3.18M | ﹤0.01% | 3622 |
|
|
2018
Q1 | $4.96M | Sell |
201,793
-136,205
| -40% | -$3.35M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $8.49M | Buy |
337,998
+36,573
| +12% | +$919K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $6.53M | Sell |
301,425
-248,111
| -45% | -$5.37M | ﹤0.01% | 2547 |
|
|
2017
Q2 | $10.9M | Buy |
549,536
+267,511
| +95% | +$5.32M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $4.87M | Buy |
282,025
+64,711
| +30% | +$1.12M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $3.6M | Sell |
217,314
-6,388
| -3% | -$106K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $4.54M | Buy |
223,702
+58,068
| +35% | +$1.18M | ﹤0.01% | 2478 |
|
|
2016
Q2 | $3.47M | Buy |
165,634
+64,104
| +63% | +$1.34M | ﹤0.01% | 2631 |
|
|
2016
Q1 | $2.3M | Sell |
101,530
-17,639
| -15% | -$400K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $3.65M | Buy |
119,169
+9,981
| +9% | +$306K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $2.9M | Buy |
109,188
+15,229
| +16% | +$404K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $3.69M | Sell |
93,959
-17,037
| -15% | -$668K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $4.93M | Buy |
110,996
+56,723
| +105% | +$2.52M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.85M | Sell |
54,273
-53,346
| -50% | -$1.82M | ﹤0.01% | 2654 |
|
|
2014
Q3 | $4.37M | Buy |
107,619
+67,419
| +168% | +$2.74M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.79M | Sell |
40,200
-60,838
| -60% | -$2.71M | ﹤0.01% | 2659 |
|
|
2014
Q1 | $4.47M | Buy |
101,038
+44,007
| +77% | +$1.95M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $2.01M | Buy |
57,031
+10,809
| +23% | +$380K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $1.6M | Sell |
46,222
-49,597
| -52% | -$1.71M | ﹤0.01% | 2640 |
|
|
2013
Q2 | $2.28M | Buy |
+95,819
| New | +$2.28M | ﹤0.01% | 2360 |
|