Mercer Global Advisors’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 |
-16,116
| Closed | -$675K | – | 2273 |
|
|
2024
Q3 | $675K | Sell |
16,116
-107,820
| -87% | -$4.52M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.12M | Buy |
123,936
+108,411
| +698% | +$977K | ﹤0.01% | 926 |
|
|
2024
Q1 | $704K | Buy |
15,525
+231
| +2% | +$10.5K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $816K | Buy |
15,294
+147
| +1% | +$7.84K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $784K | Sell |
15,147
-1,517
| -9% | -$78.5K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.19M | Buy |
16,664
+112
| +0.7% | +$8K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.29M | Buy |
16,552
+1,480
| +10% | +$115K | 0.01% | 822 |
|
|
2022
Q4 | $1.18M | Buy |
15,072
+674
| +5% | +$52.8K | 0.01% | 852 |
|
|
2022
Q3 | $1.06M | Buy |
14,398
+169
| +1% | +$12.4K | 0.01% | 822 |
|
|
2022
Q2 | $1.02M | Buy |
14,229
+39
| +0.3% | +$2.79K | 0.01% | 835 |
|
|
2022
Q1 | $1.07M | Sell |
14,190
-2,204
| -13% | -$166K | 0.01% | 870 |
|
|
2021
Q4 | $1.26M | Sell |
16,394
-1,194
| -7% | -$91.9K | 0.01% | 792 |
|
|
2021
Q3 | $1.41M | Buy |
17,588
+266
| +2% | +$21.3K | 0.01% | 747 |
|
|
2021
Q2 | $1.55M | Sell |
17,322
-722
| -4% | -$64.5K | 0.01% | 665 |
|
|
2021
Q1 | $1.66M | Buy |
18,044
+6,153
| +52% | +$565K | 0.02% | 595 |
|
|
2020
Q4 | $1.22M | Buy |
11,891
+1,834
| +18% | +$188K | 0.02% | 549 |
|
|
2020
Q3 | $652K | Sell |
10,057
-200
| -2% | -$13K | 0.01% | 689 |
|
|
2020
Q2 | $370K | Sell |
10,257
-390
| -4% | -$14.1K | 0.01% | 782 |
|
|
2020
Q1 | $269K | Buy |
+10,647
| New | +$269K | 0.01% | 845 |
|