Bank of Montreal’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 | $117K | Sell |
3,405
-294
| -8% | -$10.1K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $113K | Sell |
3,699
-706
| -16% | -$21.5K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $146K | Buy |
4,405
+87
| +2% | +$2.88K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $186K | Buy |
4,318
+28
| +0.7% | +$1.2K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $181K | Sell |
4,290
-218
| -5% | -$9.18K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $205K | Sell |
4,508
-2,365
| -34% | -$107K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $373K | Sell |
6,873
-9,404
| -58% | -$510K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $910K | Buy |
16,277
+6,471
| +66% | +$362K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $726K | Sell |
9,806
-46,238
| -83% | -$3.42M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $4.38M | Buy |
56,044
+45,272
| +420% | +$3.54M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $842K | Sell |
10,772
-13
| -0.1% | -$1.02K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $939 | Sell |
10,785
-450
| -4% | -$39 | ﹤0.01% | 1881 |
|
|
2022
Q2 | $841 | Sell |
11,235
-1,025
| -8% | -$77 | ﹤0.01% | 2062 |
|
|
2022
Q1 | $929K | Sell |
12,260
-24,658
| -67% | -$1.87M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $3.06M | Sell |
36,918
-6,988
| -16% | -$579K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $3.44M | Buy |
43,906
+7,429
| +20% | +$582K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $3.35M | Buy |
36,477
+27,392
| +302% | +$2.51M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $789K | Sell |
9,085
-15,220
| -63% | -$1.32M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $2.81M | Buy |
24,305
+17,717
| +269% | +$2.05M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $469K | Buy |
6,588
+220
| +3% | +$15.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $264K | Buy |
6,368
+430
| +7% | +$17.8K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $146K | Buy |
5,938
+471
| +9% | +$11.6K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $168K | Sell |
5,467
-30
| -0.5% | -$922 | ﹤0.01% | 2763 |
|
|
2019
Q3 | $161K | Sell |
5,497
-2,960
| -35% | -$86.7K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $239K | Buy |
8,457
+3,059
| +57% | +$86.4K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $125K | Hold |
5,398
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q4 | $100K | Sell |
5,398
-340
| -6% | -$6.3K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $119K | Hold |
5,738
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $133K | Hold |
5,738
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q1 | $141K | Buy |
5,738
+129
| +2% | +$3.17K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $141K | Buy |
5,609
+2,347
| +72% | +$59K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $71K | Buy |
3,262
+3,232
| +10,773% | +$70.3K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1K | Sell |
30
-183
| -86% | -$6.1K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $4K | Hold |
213
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q4 | $4K | Sell |
213
-96
| -31% | -$1.8K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $6K | Buy |
309
+126
| +69% | +$2.45K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $4K | Sell |
183
-630
| -77% | -$13.8K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $18K | Sell |
813
-1,000
| -55% | -$22.1K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $56K | Hold |
1,813
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q3 | $49K | Hold |
1,813
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q2 | $71K | Hold |
1,813
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q1 | $80K | Sell |
1,813
-53,370
| -97% | -$2.35M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.88M | Buy |
55,183
+4,926
| +10% | +$168K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $2.04M | Buy |
50,257
+40,257
| +403% | +$1.64M | ﹤0.01% | 1208 |
|
|
2014
Q2 | $446K | Sell |
10,000
-22,296
| -69% | -$994K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.43M | Buy |
+32,296
| New | +$1.43M | ﹤0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-104,882
| Closed | -$3.62M | – | 3452 |
|
|
2013
Q3 | $3.62M | Buy |
104,882
+26,148
| +33% | +$902K | 0.01% | 796 |
|
|
2013
Q2 | $1.87M | Buy |
+78,734
| New | +$1.87M | ﹤0.01% | 964 |
|