Citigroup’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 | $3.03M | Buy |
54,421
+10,336
| +23% | +$572K | ﹤0.01% | 2366 |
|
|
2025
Q4 | $2.17M | Sell |
44,085
-843,585
| -95% | -$40.6M | ﹤0.01% | 2603 |
|
|
2025
Q3 | $38.7M | Buy |
887,670
+779,301
| +719% | +$31.1M | 0.03% | 744 |
|
|
2025
Q2 | $3.71M | Sell |
108,369
-67,962
| -39% | -$2.14M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $5.37M | Buy |
176,331
+91,799
| +109% | +$3.07M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $2.8M | Buy |
84,532
+34,294
| +68% | +$1.27M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $2.17M | Sell |
50,238
-84,336
| -63% | -$3.45M | ﹤0.01% | 2591 |
|
|
2024
Q2 | $5.41M | Buy |
134,574
+13,633
| +11% | +$596K | 0.01% | 1576 |
|
|
2024
Q1 | $5.49M | Buy |
120,941
+79,695
| +193% | +$3.55M | 0.01% | 1647 |
|
|
2023
Q4 | $2.2M | Sell |
41,246
-15,985
| -28% | -$749K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $2.96M | Buy |
57,231
+17,033
| +42% | +$1.05M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $2.87M | Buy |
40,198
+14,961
| +59% | +$1.08M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.96M | Sell |
25,237
-29,234
| -54% | -$2.24M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $3.97M | Sell |
54,471
-12,160
| -18% | -$916K | 0.01% | 1583 |
|
|
2022
Q3 | $4.91M | Sell |
66,631
-84,296
| -56% | -$6.8M | 0.01% | 1578 |
|
|
2022
Q2 | $10.8M | Sell |
150,927
-12,561
| -8% | -$870K | 0.01% | 1114 |
|
|
2022
Q1 | $12.3M | Sell |
163,488
-11,998
| -7% | -$829K | 0.01% | 1191 |
|
|
2021
Q4 | $13.5M | Buy |
175,486
+160,060
| +1,038% | +$14M | 0.01% | 1216 |
|
|
2021
Q3 | $1.23M | Sell |
15,426
-17,995
| -54% | -$1.51M | ﹤0.01% | 2930 |
|
|
2021
Q2 | $2.98M | Buy |
33,421
+8,458
| +34% | +$688K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $2.29M | Buy |
24,963
+11,742
| +89% | +$1.23M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.36M | Buy |
13,221
+13,131
| +14,590% | +$1.05M | ﹤0.01% | 3240 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 6933 |
|
|
2020
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 7362 |
|
|
2020
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 7442 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 7502 |
|
|
2019
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 7483 |
|
|
2019
Q2 | $3K | Sell |
90
-1,000
| -92% | -$25.9K | ﹤0.01% | 7575 |
|
|
2019
Q1 | $25K | Buy |
1,090
+1,000
| +1,111% | +$22.7K | ﹤0.01% | 6841 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 7521 |
|
|
2018
Q3 | $2K | Sell |
90
-200
| -69% | -$4.42K | ﹤0.01% | 7618 |
|
|
2018
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 7284 |
|
|
2018
Q1 | $7K | Buy |
290
+200
| +222% | +$5K | ﹤0.01% | 7146 |
|
|
2017
Q4 | $2K | Sell |
90
-200
| -69% | -$4.78K | ﹤0.01% | 7401 |
|
|
2017
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 6824 |
|
|
2017
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 6705 |
|
|
2017
Q1 | $5K | Hold |
290
| – | – | ﹤0.01% | 6803 |
|
|
2016
Q4 | $5K | Sell |
290
-46
| -14% | -$853 | ﹤0.01% | 6932 |
|
|
2016
Q3 | $7K | Hold |
336
| – | – | ﹤0.01% | 6678 |
|
|
2016
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 6688 |
|
|
2016
Q1 | $8K | Sell |
336
-500
| -60% | -$12K | ﹤0.01% | 6876 |
|
|
2015
Q4 | $26K | Sell |
836
-200
| -19% | -$5.89K | ﹤0.01% | 6352 |
|
|
2015
Q3 | $27K | Sell |
1,036
-376
| -27% | -$12.2K | ﹤0.01% | 5823 |
|
|
2015
Q2 | $55K | Buy |
1,412
+460
| +48% | +$20.8K | ﹤0.01% | 5463 |
|
|
2015
Q1 | $42K | Sell |
952
-10,402
| -92% | -$401K | ﹤0.01% | 5637 |
|
|
2014
Q4 | $387K | Sell |
11,354
-5,030
| -31% | -$180K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $666K | Buy |
16,384
+5,694
| +53% | +$242K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $477K | Buy |
10,690
+9,395
| +725% | +$389K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $57K | Buy |
1,295
+405
| +46% | +$17.4K | ﹤0.01% | 5406 |
|
|
2013
Q4 | $31K | Hold |
890
| – | – | ﹤0.01% | 5963 |
|
|
2013
Q3 | $31K | Sell |
890
-1,699
| -66% | -$47.7K | ﹤0.01% | 5618 |
|
|
2013
Q2 | $61K | Buy |
+2,589
| New | +$55.3K | ﹤0.01% | 5238 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI