Banque Cantonale Vaudoise’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 | $137K | Hold |
4,000
| – | – | 0.01% | 569 |
|
|
2025
Q1 | $122K | Buy |
+4,000
| New | +$122K | 0.01% | 617 |
|
|
2024
Q3 | – | Sell |
-11,090
| Closed | -$445K | – | 999 |
|
|
2024
Q2 | $445K | Hold |
11,090
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $503K | Sell |
11,090
-1,350
| -11% | -$61.2K | 0.02% | 428 |
|
|
2023
Q4 | $663K | Sell |
12,440
-400
| -3% | -$21.3K | 0.03% | 403 |
|
|
2023
Q3 | $666K | Buy |
12,840
+8,240
| +179% | +$427K | 0.03% | 412 |
|
|
2023
Q2 | $329K | Buy |
4,600
+550
| +14% | +$39.3K | 0.02% | 591 |
|
|
2023
Q1 | $316K | Hold |
4,050
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $297K | Sell |
4,050
-72,808
| -95% | -$5.34M | 0.02% | 596 |
|
|
2022
Q3 | $5.66M | Sell |
76,858
-12,081
| -14% | -$889K | 0.32% | 55 |
|
|
2022
Q2 | $6.35M | Sell |
88,939
-4,224
| -5% | -$302K | 0.33% | 57 |
|
|
2022
Q1 | $7.03M | Sell |
93,163
-553
| -0.6% | -$41.7K | 0.3% | 61 |
|
|
2021
Q4 | $7.21M | Buy |
93,716
+826
| +0.9% | +$63.6K | 0.28% | 61 |
|
|
2021
Q3 | $7.43M | Buy |
92,890
+1,143
| +1% | +$91.4K | 0.32% | 57 |
|
|
2021
Q2 | $8.2M | Buy |
91,747
+31,078
| +51% | +$2.78M | 0.36% | 47 |
|
|
2021
Q1 | $5.57M | Buy |
60,669
+2,574
| +4% | +$236K | 0.28% | 64 |
|
|
2020
Q4 | $5.97M | Sell |
58,095
-3,188
| -5% | -$328K | 0.33% | 57 |
|
|
2020
Q3 | $3.97M | Buy |
61,283
+48,689
| +387% | +$3.15M | 0.25% | 78 |
|
|
2020
Q2 | $455K | Buy |
12,594
+1,071
| +9% | +$38.7K | 0.03% | 412 |
|
|
2020
Q1 | $291K | Sell |
11,523
-1,074
| -9% | -$27.1K | 0.02% | 521 |
|
|
2019
Q4 | $388K | Buy |
+12,597
| New | +$388K | 0.03% | 548 |
|