Barclays’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 | $70K | Sell |
2,030
-9,887
| -83% | -$341K | ﹤0.01% | 3901 |
|
|
2025
Q1 | $363K | Sell |
11,917
-10,594
| -47% | -$323K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $745K | Buy |
22,511
+16,732
| +290% | +$554K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $249K | Sell |
5,779
-45,452
| -89% | -$1.96M | ﹤0.01% | 3378 |
|
|
2024
Q2 | $2.06M | Buy |
51,231
+45,519
| +797% | +$1.83M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $259K | Sell |
5,712
-838
| -13% | -$38K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $350K | Sell |
6,550
-14,790
| -69% | -$790K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $1.11M | Sell |
21,340
-394
| -2% | -$20.4K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $1.55M | Buy |
21,734
+15,854
| +270% | +$1.13M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $456K | Sell |
5,880
-3,478
| -37% | -$270K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $683K | Sell |
9,358
-18,250
| -66% | -$1.33M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $2.03M | Sell |
27,608
-32,915
| -54% | -$2.42M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $4.32M | Buy |
60,523
+52,119
| +620% | +$3.72M | ﹤0.01% | 1183 |
|
|
2022
Q1 | $634K | Sell |
8,404
-91,511
| -92% | -$6.9M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $7.69M | Buy |
99,915
+5,968
| +6% | +$459K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $7.51M | Buy |
93,947
+61,367
| +188% | +$4.91M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.91M | Buy |
32,580
+22,596
| +226% | +$2.02M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $916K | Sell |
9,984
-14,430
| -59% | -$1.32M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $2.51M | Buy |
24,414
+23,545
| +2,709% | +$2.42M | ﹤0.01% | 1452 |
|
|
2020
Q3 | $56K | Buy |
+869
| New | +$56K | ﹤0.01% | 3239 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4099 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q2 | $13K | Sell |
300
-1,100
| -79% | -$47.7K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $62K | Sell |
1,400
-200
| -13% | -$8.86K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $56K | Sell |
1,600
-200
| -11% | -$7K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $61K | Buy |
1,800
+600
| +50% | +$20.3K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 3565 |
|