Citadel Advisors’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 | $3.89M | Buy |
113,533
+92,724
| +446% | +$3.18M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $634K | Buy |
20,809
+7,917
| +61% | +$241K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $427K | Sell |
12,892
-120,950
| -90% | -$4.01M | ﹤0.01% | 4166 |
|
|
2024
Q3 | $5.77M | Sell |
133,842
-22,708
| -15% | -$979K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $6.29M | Sell |
156,550
-84,975
| -35% | -$3.42M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $11M | Buy |
241,525
+144,659
| +149% | +$6.56M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $5.17M | Buy |
96,866
+61,451
| +174% | +$3.28M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $1.83M | Sell |
35,415
-53,378
| -60% | -$2.76M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $6.34M | Buy |
88,793
+2,828
| +3% | +$202K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $6.67M | Sell |
85,965
-79,097
| -48% | -$6.14M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $12M | Buy |
165,062
+65,547
| +66% | +$4.78M | ﹤0.01% | 1169 |
|
|
2022
Q3 | $7.33M | Buy |
99,515
+64,139
| +181% | +$4.72M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2.53M | Buy |
35,376
+31,815
| +893% | +$2.27M | ﹤0.01% | 2511 |
|
|
2022
Q1 | $269K | Sell |
3,561
-51,494
| -94% | -$3.89M | ﹤0.01% | 5034 |
|
|
2021
Q4 | $4.24M | Buy |
+55,055
| New | +$4.24M | ﹤0.01% | 2268 |
|
|
2021
Q3 | – | Sell |
-181,103
| Closed | -$16.2M | – | 7060 |
|
|
2021
Q2 | $16.2M | Buy |
+181,103
| New | +$16.2M | ﹤0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-17,581
| Closed | -$1.81M | – | 6793 |
|
|
2020
Q4 | $1.81M | Sell |
17,581
-60,579
| -78% | -$6.23M | ﹤0.01% | 2654 |
|
|
2020
Q3 | $5.06M | Buy |
+78,160
| New | +$5.06M | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5273 |
|
|
2020
Q1 | – | Sell |
-48,374
| Closed | -$1.49M | – | 5291 |
|
|
2019
Q4 | $1.49M | Buy |
+48,374
| New | +$1.49M | ﹤0.01% | 2623 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q2 | – | Sell |
-9,380
| Closed | -$217K | – | 5090 |
|
|
2019
Q1 | $217K | Sell |
9,380
-92,315
| -91% | -$2.14M | ﹤0.01% | 3921 |
|
|
2018
Q4 | $1.89M | Buy |
101,695
+77,821
| +326% | +$1.44M | ﹤0.01% | 2261 |
|
|
2018
Q3 | $495K | Sell |
23,874
-4,201
| -15% | -$87.1K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $649K | Buy |
+28,075
| New | +$649K | ﹤0.01% | 2977 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4397 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4108 |
|
|
2017
Q2 | – | Sell |
-30,853
| Closed | -$533K | – | 4151 |
|
|
2017
Q1 | $533K | Buy |
+30,853
| New | +$533K | ﹤0.01% | 2541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2016
Q1 | – | Sell |
-28,372
| Closed | -$869K | – | 3921 |
|
|
2015
Q4 | $869K | Buy |
+28,372
| New | +$869K | ﹤0.01% | 2060 |
|
|
2015
Q3 | – | Sell |
-28,210
| Closed | -$1.11M | – | 4281 |
|
|
2015
Q2 | $1.11M | Buy |
28,210
+18,994
| +206% | +$745K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $409K | Sell |
9,216
-18,825
| -67% | -$835K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $956K | Buy |
28,041
+10,815
| +63% | +$369K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $700K | Buy |
17,226
+6,598
| +62% | +$268K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $474K | Buy |
10,628
+5,776
| +119% | +$258K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $215K | Buy |
+4,852
| New | +$215K | ﹤0.01% | 2807 |
|