CIBC World Market’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 | $214K | Buy |
+6,249
| New | +$214K | ﹤0.01% | 1186 |
|
|
2025
Q1 | – | Sell |
-9,050
| Closed | -$300K | – | 1349 |
|
|
2024
Q4 | $300K | Sell |
9,050
-4,794
| -35% | -$159K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $597K | Buy |
13,844
+5,788
| +72% | +$250K | ﹤0.01% | 860 |
|
|
2024
Q2 | $324K | Sell |
8,056
-536
| -6% | -$21.6K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $390K | Sell |
8,592
-2,227
| -21% | -$101K | ﹤0.01% | 981 |
|
|
2023
Q4 | $577K | Buy |
10,819
+469
| +5% | +$25K | ﹤0.01% | 823 |
|
|
2023
Q3 | $536K | Sell |
10,350
-1,187
| -10% | -$61.5K | ﹤0.01% | 796 |
|
|
2023
Q2 | $824K | Sell |
11,537
-857
| -7% | -$61.2K | ﹤0.01% | 735 |
|
|
2023
Q1 | $962K | Sell |
12,394
-4,270
| -26% | -$331K | ﹤0.01% | 684 |
|
|
2022
Q4 | $1.22M | Buy |
16,664
+4,254
| +34% | +$310K | ﹤0.01% | 624 |
|
|
2022
Q3 | $914K | Buy |
12,410
+4,881
| +65% | +$359K | ﹤0.01% | 659 |
|
|
2022
Q2 | $537K | Sell |
7,529
-18,425
| -71% | -$1.31M | ﹤0.01% | 795 |
|
|
2022
Q1 | $1.96M | Buy |
25,954
+11,315
| +77% | +$854K | 0.01% | 549 |
|
|
2021
Q4 | $1.13M | Sell |
14,639
-4,306
| -23% | -$332K | ﹤0.01% | 678 |
|
|
2021
Q3 | $1.52M | Sell |
18,945
-1,576
| -8% | -$126K | 0.01% | 623 |
|
|
2021
Q2 | $1.83M | Sell |
20,521
-1,845
| -8% | -$165K | 0.01% | 569 |
|
|
2021
Q1 | $2.05M | Buy |
22,366
+10,330
| +86% | +$948K | 0.01% | 523 |
|
|
2020
Q4 | $1.24M | Buy |
12,036
+1,648
| +16% | +$169K | ﹤0.01% | 615 |
|
|
2020
Q3 | $673K | Buy |
10,388
+2,645
| +34% | +$171K | ﹤0.01% | 694 |
|
|
2020
Q2 | $280K | Sell |
7,743
-8,186
| -51% | -$296K | ﹤0.01% | 879 |
|
|
2020
Q1 | $402K | Buy |
+15,929
| New | +$402K | ﹤0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-11,986
| Closed | -$339K | – | 1128 |
|
|
2019
Q2 | $339K | Buy |
+11,986
| New | +$339K | ﹤0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-56,309
| Closed | -$973K | – | 1126 |
|
|
2017
Q1 | $973K | Buy |
+56,309
| New | +$973K | ﹤0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-10,845
| Closed | -$479K | – | 739 |
|
|
2014
Q1 | $479K | Buy |
+10,845
| New | +$479K | ﹤0.01% | 531 |
|