HAP Trading’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
2023
Q1
Sell
-264,000
Closed -$32K 1648
2022
Q4
$32K Buy
264,000
+246,200
+1,383% +$18.6M ﹤0.01% 848
2022
Q3
$140K Sell
17,800
-2,900
-14% -$234K 0.01% 710
2022
Q2
$151K Sell
20,700
-2,000
-9% -$139K 0.01% 792
2022
Q1
$197K Sell
22,700
-2,900
-11% -$200K 0.01% 852
2021
Q4
$87K Sell
25,600
-1,700
-6% -$149K ﹤0.01% 1277
2021
Q3
$86K Sell
27,300
-394,700
-94% -$33.2M ﹤0.01% 1310
2021
Q2
$2.75M Buy
+422,000
New +$34.3M 0.09% 215
2021
Q1
Sell
-239,900
Closed -$3.51M 2331
2020
Q4
$3.51M Buy
+239,900
New +$19.2M 0.1% 173
2020
Q3
Sell
-12,400
Closed -$14K 1868
2020
Q2
$14K Buy
+12,400
New +$393K ﹤0.01% 1385

Other funds holding TAN

HAP Trading's TAN Position: Q4 2021 in Review

HAP Trading sold out of Invesco Solar ETF (TAN) in Q4 2021, closing a stake of 106,525 shares — an estimated $9.33M sold.

HAP Trading first reported a position in TAN in Q2 2019 and held it in 3 quarters. The position peaked at $8.52M in Q3 2021. 331 funds tracked by Wall St. Rank hold TAN as of Q4 2021.

  • HAP Trading reported no remaining Invesco Solar ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 106,525 Invesco Solar ETF shares in Q4 2021, an estimated $9.33M.
  • HAP Trading first reported a position in Invesco Solar ETF in Q2 2019 and held it in 3 quarters.
  • HAP Trading's Invesco Solar ETF position peaked at $8.52M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.