Citigroup’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 | $3.71M | Sell |
108,369
-67,962
| -39% | -$2.33M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $5.37M | Buy |
176,331
+91,799
| +109% | +$2.8M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $2.8M | Buy |
84,532
+34,294
| +68% | +$1.14M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $2.17M | Sell |
50,238
-84,336
| -63% | -$3.64M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $5.41M | Buy |
134,574
+13,633
| +11% | +$548K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $5.49M | Buy |
120,941
+79,695
| +193% | +$3.62M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.2M | Sell |
41,246
-15,985
| -28% | -$853K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.96M | Buy |
57,231
+17,033
| +42% | +$882K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $2.87M | Buy |
40,198
+14,961
| +59% | +$1.07M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.96M | Sell |
25,237
-29,234
| -54% | -$2.27M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $3.97M | Sell |
54,471
-12,160
| -18% | -$887K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $4.91M | Sell |
66,631
-84,296
| -56% | -$6.21M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $10.8M | Sell |
150,927
-12,561
| -8% | -$897K | 0.01% | 804 |
|
|
2022
Q1 | $12.3M | Sell |
163,488
-11,998
| -7% | -$905K | 0.01% | 826 |
|
|
2021
Q4 | $13.5M | Buy |
175,486
+160,060
| +1,038% | +$12.3M | 0.01% | 809 |
|
|
2021
Q3 | $1.23M | Sell |
15,426
-17,995
| -54% | -$1.44M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.99M | Buy |
33,421
+8,458
| +34% | +$755K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.29M | Buy |
24,963
+11,742
| +89% | +$1.08M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.36M | Buy |
13,221
+13,131
| +14,590% | +$1.35M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 4587 |
|
|
2020
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 4899 |
|
|
2020
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 4959 |
|
|
2019
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 4913 |
|
|
2019
Q2 | $3K | Sell |
90
-1,000
| -92% | -$33.3K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $25K | Buy |
1,090
+1,000
| +1,111% | +$22.9K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4893 |
|
|
2018
Q3 | $2K | Sell |
90
-200
| -69% | -$4.44K | ﹤0.01% | 4929 |
|
|
2018
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 4692 |
|
|
2018
Q1 | $7K | Buy |
290
+200
| +222% | +$4.83K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $2K | Sell |
90
-200
| -69% | -$4.44K | ﹤0.01% | 4816 |
|
|
2017
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 4321 |
|
|
2017
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 4292 |
|
|
2017
Q1 | $5K | Hold |
290
| – | – | ﹤0.01% | 4478 |
|
|
2016
Q4 | $5K | Sell |
290
-46
| -14% | -$793 | ﹤0.01% | 4663 |
|
|
2016
Q3 | $7K | Hold |
336
| – | – | ﹤0.01% | 4562 |
|
|
2016
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 4631 |
|
|
2016
Q1 | $8K | Sell |
336
-500
| -60% | -$11.9K | ﹤0.01% | 4845 |
|
|
2015
Q4 | $26K | Sell |
836
-200
| -19% | -$6.22K | ﹤0.01% | 4408 |
|
|
2015
Q3 | $27K | Sell |
1,036
-376
| -27% | -$9.8K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $55K | Buy |
1,412
+460
| +48% | +$17.9K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $42K | Sell |
952
-10,402
| -92% | -$459K | ﹤0.01% | 3971 |
|
|
2014
Q4 | $387K | Sell |
11,354
-5,030
| -31% | -$171K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $666K | Buy |
16,384
+5,694
| +53% | +$231K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $477K | Buy |
10,690
+9,395
| +725% | +$419K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $57K | Buy |
1,295
+405
| +46% | +$17.8K | ﹤0.01% | 3891 |
|
|
2013
Q4 | $31K | Hold |
890
| – | – | ﹤0.01% | 4390 |
|
|
2013
Q3 | $31K | Sell |
890
-1,699
| -66% | -$59.2K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $61K | Buy |
+2,589
| New | +$61K | ﹤0.01% | 3643 |
|