Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,026
| Closed | -$626K | – | 3876 |
|
|
2023
Q4 | $748K | Sell |
14,026
-8,278
| -37% | -$388K | 0.1% | 315 |
|
|
2023
Q3 | $1.16M | Buy |
22,304
+22,163
| +15,718% | +$1.36M | 0.18% | 198 |
|
|
2023
Q2 | $10K | Sell |
141
-7,013
| -98% | -$506K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $555K | Sell |
7,154
-802
| -10% | -$61.5K | 0.09% | 326 |
|
|
2022
Q4 | $580K | Buy |
7,956
+2,315
| +41% | +$174K | 0.07% | 397 |
|
|
2022
Q3 | $415K | Buy |
5,641
+4,839
| +603% | +$390K | 0.05% | 618 |
|
|
2022
Q2 | $57K | Sell |
802
-821
| -51% | -$56.9K | 0.01% | 1857 |
|
|
2022
Q1 | $122K | Sell |
1,623
-16,358
| -91% | -$1.13M | 0.01% | 1557 |
|
|
2021
Q4 | $1.38M | Buy |
17,981
+9,205
| +105% | +$807K | 0.1% | 352 |
|
|
2021
Q3 | $701K | Buy |
8,776
+2,627
| +43% | +$221K | 0.05% | 620 |
|
|
2021
Q2 | $549K | Sell |
6,149
-16,543
| -73% | -$1.35M | 0.04% | 717 |
|
|
2021
Q1 | $2.08M | Buy |
22,692
+9,099
| +67% | +$956K | 0.17% | 210 |
|
|
2020
Q4 | $1.4M | Sell |
13,593
-3,409
| -20% | -$273K | 0.11% | 298 |
|
|
2020
Q3 | $1.1M | Buy |
+17,002
| New | +$855K | 0.12% | 289 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$47.3K | – | 5206 |
|
|
2020
Q1 | $37K | Buy |
+1,493
| New | +$48.7K | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2019
Q3 | – | Sell |
-10,799
| Closed | -$322K | – | 5049 |
|
|
2019
Q2 | $305K | Buy |
+10,799
| New | +$279K | 0.04% | 517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5047 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4855 |
|
|
2018
Q2 | – | Sell |
-6,049
| Closed | -$148K | – | 5152 |
|
|
2018
Q1 | $148K | Sell |
6,049
-7,900
| -57% | -$197K | 0.02% | 967 |
|
|
2017
Q4 | $350K | Buy |
13,949
+3,549
| +34% | +$84.8K | 0.02% | 689 |
|
|
2017
Q3 | $225K | Buy |
+10,400
| New | +$223K | 0.01% | 1098 |
|
|
2017
Q2 | – | Sell |
-9,538
| Closed | -$173K | – | 7275 |
|
|
2017
Q1 | $164K | Buy |
9,538
+9,338
| +4,669% | +$166K | 0.01% | 1344 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3.71K | ﹤0.01% | 5392 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7630 |
|
|
2016
Q2 | – | Sell |
-3,980
| Closed | -$87.5K | – | 7532 |
|
|
2016
Q1 | $90K | Buy |
+3,980
| New | +$95.4K | 0.01% | 1714 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6756 |
|
Other funds holding TAN
CI
MIFH
ECP
PE
MIH
