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 | $10.7M | Buy |
192,900
+25,700
| +15% | +$1.42M | 0.01% | 3152 |
|
|
2025
Q4 | $8.21M | Sell |
167,200
-55,400
| -25% | -$2.67M | 0.01% | 3513 |
|
|
2025
Q3 | $9.71M | Buy |
222,600
+37,900
| +21% | +$1.51M | 0.01% | 3321 |
|
|
2025
Q2 | $6.33M | Sell |
184,700
-267,800
| -59% | -$8.41M | 0.01% | 3720 |
|
|
2025
Q1 | $13.8M | Sell |
452,500
-349,300
| -44% | -$11.7M | 0.01% | 2465 |
|
|
2024
Q4 | $26.6M | Buy |
801,800
+141,800
| +21% | +$5.23M | 0.02% | 1867 |
|
|
2024
Q3 | $28.5M | Buy |
660,000
+447,400
| +210% | +$18.3M | 0.03% | 1721 |
|
|
2024
Q2 | $8.55M | Sell |
212,600
-151,200
| -42% | -$6.61M | 0.01% | 2982 |
|
|
2024
Q1 | $16.5M | Sell |
363,800
-314,500
| -46% | -$14M | 0.02% | 2290 |
|
|
2023
Q4 | $36.2M | Buy |
678,300
+349,200
| +106% | +$16.4M | 0.04% | 1445 |
|
|
2023
Q3 | $17M | Buy |
329,100
+128,600
| +64% | +$7.92M | 0.02% | 2037 |
|
|
2023
Q2 | $14.3M | Sell |
200,500
-393,300
| -66% | -$28.4M | 0.02% | 2232 |
|
|
2023
Q1 | $46.1M | Buy |
593,800
+412,400
| +227% | +$31.6M | 0.05% | 1144 |
|
|
2022
Q4 | $13.2M | Sell |
181,400
-110,600
| -38% | -$8.33M | 0.02% | 2448 |
|
|
2022
Q3 | $21.5M | Buy |
292,000
+24,300
| +9% | +$1.96M | 0.03% | 1798 |
|
|
2022
Q2 | $19.1M | Sell |
267,700
-15,000
| -5% | -$1.04M | 0.03% | 1890 |
|
|
2022
Q1 | $21.3M | Sell |
282,700
-213,700
| -43% | -$14.8M | 0.02% | 1914 |
|
|
2021
Q4 | $38.2M | Buy |
496,400
+138,300
| +39% | +$12.1M | 0.04% | 1394 |
|
|
2021
Q3 | $28.6M | Sell |
358,100
-233,100
| -39% | -$19.6M | 0.03% | 1612 |
|
|
2021
Q2 | $52.8M | Sell |
591,200
-2,600
| -0.4% | -$211K | 0.05% | 1087 |
|
|
2021
Q1 | $54.5M | Buy |
593,800
+198,700
| +50% | +$20.9M | 0.06% | 987 |
|
|
2020
Q4 | $40.6M | Buy |
395,100
+290,700
| +278% | +$23.3M | 0.05% | 1124 |
|
|
2020
Q3 | $6.76M | Buy |
104,400
+61,300
| +142% | +$3.08M | 0.01% | 2742 |
|
|
2020
Q2 | $1.56M | Sell |
43,100
-13,300
| -24% | -$421K | ﹤0.01% | 5009 |
|
|
2020
Q1 | $1.42M | Buy |
+56,400
| New | +$1.84M | ﹤0.01% | 4716 |
|
|
2019
Q4 | – | Sell |
-49,100
| Closed | -$1.44M | – | 9818 |
|
|
2019
Q3 | $1.44M | Buy |
49,100
+23,600
| +93% | +$705K | ﹤0.01% | 4990 |
|
|
2019
Q2 | $721K | Sell |
25,500
-6,800
| -21% | -$176K | ﹤0.01% | 6242 |
|
|
2019
Q1 | $748K | Buy |
32,300
+13,000
| +67% | +$296K | ﹤0.01% | 6104 |
|
|
2018
Q4 | $358K | Sell |
19,300
-19,400
| -50% | -$383K | ﹤0.01% | 6956 |
|
|
2018
Q3 | $803K | Buy |
38,700
+14,500
| +60% | +$320K | ﹤0.01% | 5924 |
|
|
2018
Q2 | $559K | Sell |
24,200
-13,600
| -36% | -$336K | ﹤0.01% | 6185 |
|
|
2018
Q1 | $928K | Buy |
37,800
+21,900
| +138% | +$547K | ﹤0.01% | 4935 |
|
|
2017
Q4 | $400K | Buy |
15,900
+1,200
| +8% | +$28.7K | ﹤0.01% | 5997 |
|
|
2017
Q3 | $318K | Buy |
14,700
+4,600
| +46% | +$98.5K | ﹤0.01% | 5984 |
|
|
2017
Q2 | $201K | Buy |
+10,100
| New | +$183K | ﹤0.01% | 6564 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$169K | – | 8127 |
|
|
2016
Q4 | $169K | Sell |
10,200
-7,300
| -42% | -$135K | ﹤0.01% | 6422 |
|
|
2016
Q3 | $355K | Buy |
+17,500
| New | +$369K | ﹤0.01% | 5388 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI