LMR Partners’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
+182,490
| New | +$6.25M | 0.04% | 219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2024
Q4 | – | Sell |
-17,330
| Closed | -$747K | – | 1030 |
|
|
2024
Q3 | $747K | Buy |
+17,330
| New | +$747K | 0.01% | 355 |
|
|
2024
Q1 | – | Sell |
-427,965
| Closed | -$22.8M | – | 971 |
|
|
2023
Q4 | $22.8M | Buy |
+427,965
| New | +$22.8M | 0.26% | 52 |
|
|
2023
Q3 | – | Sell |
-218,314
| Closed | -$15.6M | – | 867 |
|
|
2023
Q2 | $15.6M | Buy |
+218,314
| New | +$15.6M | 0.17% | 86 |
|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$20.2M | – | 1255 |
|
|
2022
Q3 | $20.2M | Sell |
275,000
-50,000
| -15% | -$3.68M | 0.37% | 41 |
|
|
2022
Q2 | $23.2M | Buy |
325,000
+200,000
| +160% | +$14.3M | 0.39% | 44 |
|
|
2022
Q1 | $9.43M | Buy |
+125,000
| New | +$9.43M | 0.11% | 190 |
|