Banque Cantonale Vaudoise’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
2026 Q1	$223K	Hold	4,000	–	–	0.01%	622
2025 Q4	$196K	Hold	4,000	–	–	0.01%	573
2025 Q3	$175K	Hold	4,000	–	–	0.01%	565
2025 Q2	$137K	Hold	4,000	–	–	0.01%	569
2025 Q1	$122K	Buy	+4,000	New	+$134K	0.01%	617
2024 Q3	–	Sell	-11,090	Closed	-$445K	–	1005
2024 Q2	$445K	Hold	11,090	–	–	0.02%	452
2024 Q1	$503K	Sell	11,090 -1,350	-11%	-$60.2K	0.02%	428
2023 Q4	$663K	Sell	12,440 -400	-3%	-$18.7K	0.03%	403
2023 Q3	$666K	Buy	12,840 +8,240	+179%	+$507K	0.03%	412
2023 Q2	$329K	Buy	4,600 +550	+14%	+$39.7K	0.02%	591
2023 Q1	$316K	Hold	4,050	–	–	0.02%	581
2022 Q4	$297K	Sell	4,050 -72,808	-95%	-$5.49M	0.02%	598
2022 Q3	$5.66M	Sell	76,858 -12,081	-14%	-$975K	0.32%	55
2022 Q2	$6.35M	Sell	88,939 -4,224	-5%	-$293K	0.33%	57
2022 Q1	$7.03M	Sell	93,163 -553	-0.6%	-$38.2K	0.3%	61
2021 Q4	$7.21M	Buy	93,716 +826	+0.9%	+$72.4K	0.28%	61
2021 Q3	$7.43M	Buy	92,890 +1,143	+1%	+$96.2K	0.32%	57
2021 Q2	$8.2M	Buy	91,747 +31,078	+51%	+$2.53M	0.37%	47
2021 Q1	$5.57M	Buy	60,669 +2,574	+4%	+$271K	0.28%	64
2020 Q4	$5.97M	Sell	58,095 -3,188	-5%	-$255K	0.33%	57
2020 Q3	$3.97M	Buy	61,283 +48,689	+387%	+$2.45M	0.26%	78
2020 Q2	$455K	Buy	12,594 +1,071	+9%	+$33.9K	0.03%	412
2020 Q1	$291K	Sell	11,523 -1,074	-9%	-$35K	0.02%	523
2019 Q4	$388K	Buy	+12,597	New	+$364K	0.03%	548

Other funds holding TAN