Barings’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,348	Closed	-$5.85M	–	171
2023 Q1	$5.85M	Sell	75,348 -41,751	-36%	-$3.24M	0.2%	67
2022 Q4	$8.54M	Buy	+117,099	New	+$8.54M	0.3%	59