ExodusPoint Capital Management’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
Q4
Sell
-95,200
Closed -$4.1M 2077
2024
Q3
$4.1M Buy
+95,200
New +$3.9M 0.04% 491
2024
Q2
Sell
-19,144
Closed -$836K 1993
2024
Q1
$869K Sell
19,144
-24,856
-56% -$1.11M 0.01% 992
2023
Q4
$2.35M Sell
44,000
-1,000
-2% -$46.8K 0.03% 536
2023
Q3
$2.33M Buy
+45,000
New +$2.77M 0.03% 629
2023
Q1
Sell
-132,000
Closed -$9.63M 2121
2022
Q4
$9.63M Buy
+132,000
New +$9.95M 0.15% 178
2022
Q3
Hold
0
2295
2022
Q2
Hold
0
2441
2021
Q1
Sell
-18,500
Closed -$1.9M 2605
2020
Q4
$1.9M Buy
+18,500
New +$1.48M 0.03% 557

Other funds holding TAN