Kepos Capital’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,334
Closed -$101K 185
2024
Q3
$101K Buy
2,334
+70
+3% +$3.03K 0.04% 118
2024
Q2
$91K Sell
2,264
-68
-3% -$2.73K 0.04% 129
2024
Q1
$106K Sell
2,332
-8,041
-78% -$366K 0.03% 134
2023
Q4
$553K Buy
+10,373
New +$553K 0.18% 58