Citadel Advisors’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-201,829
| Closed | -$11.2M | – | 14455 |
|
|
2025
Q4 | $9.91M | Buy |
+201,829
| New | +$9.72M | 0.01% | 3266 |
|
|
2025
Q3 | – | Sell |
-113,533
| Closed | -$4.54M | – | 14325 |
|
|
2025
Q2 | $3.89M | Buy |
113,533
+92,724
| +446% | +$2.91M | ﹤0.01% | 4533 |
|
|
2025
Q1 | $634K | Buy |
20,809
+7,917
| +61% | +$265K | ﹤0.01% | 7953 |
|
|
2024
Q4 | $427K | Sell |
12,892
-120,950
| -90% | -$4.46M | ﹤0.01% | 8913 |
|
|
2024
Q3 | $5.77M | Sell |
133,842
-22,708
| -15% | -$930K | 0.01% | 3722 |
|
|
2024
Q2 | $6.29M | Sell |
156,550
-84,975
| -35% | -$3.71M | 0.01% | 3404 |
|
|
2024
Q1 | $11M | Buy |
241,525
+144,659
| +149% | +$6.45M | 0.01% | 2828 |
|
|
2023
Q4 | $5.17M | Buy |
96,866
+61,451
| +174% | +$2.88M | 0.01% | 3734 |
|
|
2023
Q3 | $1.83M | Sell |
35,415
-53,378
| -60% | -$3.29M | ﹤0.01% | 5373 |
|
|
2023
Q2 | $6.34M | Buy |
88,793
+2,828
| +3% | +$204K | 0.01% | 3288 |
|
|
2023
Q1 | $6.67M | Sell |
85,965
-79,097
| -48% | -$6.06M | 0.01% | 3349 |
|
|
2022
Q4 | $12M | Buy |
165,062
+65,547
| +66% | +$4.94M | 0.01% | 2559 |
|
|
2022
Q3 | $7.33M | Buy |
99,515
+64,139
| +181% | +$5.18M | 0.01% | 3239 |
|
|
2022
Q2 | $2.52M | Buy |
35,376
+31,815
| +893% | +$2.2M | ﹤0.01% | 5079 |
|
|
2022
Q1 | $269K | Sell |
3,561
-51,494
| -94% | -$3.56M | ﹤0.01% | 10836 |
|
|
2021
Q4 | $4.24M | Buy |
+55,055
| New | +$4.82M | ﹤0.01% | 4632 |
|
|
2021
Q3 | – | Sell |
-181,103
| Closed | -$15.2M | – | 14778 |
|
|
2021
Q2 | $16.2M | Buy |
+181,103
| New | +$14.7M | 0.02% | 2360 |
|
|
2021
Q1 | – | Sell |
-17,581
| Closed | -$1.85M | – | 13809 |
|
|
2020
Q4 | $1.81M | Sell |
17,581
-60,579
| -78% | -$4.85M | ﹤0.01% | 5542 |
|
|
2020
Q3 | $5.06M | Buy |
+78,160
| New | +$3.93M | 0.01% | 3142 |
|
|
2020
Q1 | – | Sell |
-48,374
| Closed | -$1.58M | – | 10213 |
|
|
2019
Q4 | $1.49M | Buy |
+48,374
| New | +$1.4M | ﹤0.01% | 4887 |
|
|
2019
Q2 | – | Sell |
-9,380
| Closed | -$243K | – | 9903 |
|
|
2019
Q1 | $217K | Sell |
9,380
-92,315
| -91% | -$2.1M | ﹤0.01% | 8100 |
|
|
2018
Q4 | $1.89M | Buy |
101,695
+77,821
| +326% | +$1.53M | ﹤0.01% | 4232 |
|
|
2018
Q3 | $495K | Sell |
23,874
-4,201
| -15% | -$92.9K | ﹤0.01% | 6719 |
|
|
2018
Q2 | $649K | Buy |
+28,075
| New | +$693K | ﹤0.01% | 5952 |
|
|
2017
Q2 | – | Sell |
-30,853
| Closed | -$560K | – | 8142 |
|
|
2017
Q1 | $533K | Buy |
+30,853
| New | +$550K | ﹤0.01% | 4909 |
|
|
2016
Q1 | – | Sell |
-28,372
| Closed | -$869K | – | 7973 |
|
|
2015
Q4 | $869K | Buy |
+28,372
| New | +$835K | ﹤0.01% | 3751 |
|
|
2015
Q3 | – | Sell |
-28,210
| Closed | -$1.11M | – | 9249 |
|
|
2015
Q2 | $1.11M | Buy |
28,210
+18,994
| +206% | +$857K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $409K | Sell |
9,216
-18,825
| -67% | -$725K | ﹤0.01% | 5224 |
|
|
2014
Q4 | $956K | Buy |
28,041
+10,815
| +63% | +$387K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $700K | Buy |
17,226
+6,598
| +62% | +$281K | ﹤0.01% | 4171 |
|
|
2014
Q2 | $474K | Buy |
10,628
+5,776
| +119% | +$239K | ﹤0.01% | 4470 |
|
|
2014
Q1 | $215K | Buy |
+4,852
| New | +$208K | ﹤0.01% | 5437 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI