Morgan Stanley’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 | $12.1M | Sell |
352,019
-77,094
| -18% | -$2.64M | ﹤0.01% | 3275 |
|
|
2025
Q1 | $13.1M | Buy |
429,113
+32,980
| +8% | +$1M | ﹤0.01% | 3100 |
|
|
2024
Q4 | $13.1M | Sell |
396,133
-173,975
| -31% | -$5.76M | ﹤0.01% | 3149 |
|
|
2024
Q3 | $24.6M | Buy |
570,108
+146,390
| +35% | +$6.31M | ﹤0.01% | 2588 |
|
|
2024
Q2 | $17M | Sell |
423,718
-12,517
| -3% | -$503K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $19.8M | Sell |
436,235
-476,369
| -52% | -$21.6M | ﹤0.01% | 2703 |
|
|
2023
Q4 | $48.7M | Buy |
912,604
+317,757
| +53% | +$17M | ﹤0.01% | 2488 |
|
|
2023
Q3 | $30.8M | Buy |
594,847
+19,340
| +3% | +$1M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $41.1M | Sell |
575,507
-79,003
| -12% | -$5.64M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $50.8M | Sell |
654,510
-60,458
| -8% | -$4.69M | 0.01% | 1526 |
|
|
2022
Q4 | $52.1M | Sell |
714,968
-275,446
| -28% | -$20.1M | 0.01% | 1464 |
|
|
2022
Q3 | $72.9M | Buy |
990,414
+418,343
| +73% | +$30.8M | 0.01% | 1073 |
|
|
2022
Q2 | $40.8M | Sell |
572,071
-15,302
| -3% | -$1.09M | 0.01% | 1553 |
|
|
2022
Q1 | $44.3M | Sell |
587,373
-567,622
| -49% | -$42.8M | 0.01% | 1380 |
|
|
2021
Q4 | $88.9M | Buy |
1,154,995
+419,106
| +57% | +$32.3M | 0.01% | 973 |
|
|
2021
Q3 | $58.8M | Buy |
735,889
+36,642
| +5% | +$2.93M | 0.01% | 1182 |
|
|
2021
Q2 | $62.5M | Buy |
699,247
+96,234
| +16% | +$8.6M | 0.01% | 1155 |
|
|
2021
Q1 | $55.3M | Buy |
603,013
+38,947
| +7% | +$3.57M | 0.01% | 1110 |
|
|
2020
Q4 | $58M | Buy |
564,066
+227,693
| +68% | +$23.4M | 0.01% | 986 |
|
|
2020
Q3 | $21.8M | Buy |
336,373
+63,274
| +23% | +$4.1M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $9.86M | Buy |
273,099
+42,407
| +18% | +$1.53M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $5.82M | Buy |
230,692
+13,387
| +6% | +$338K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $6.69M | Buy |
217,305
+21,803
| +11% | +$672K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $5.74M | Buy |
195,502
+58,142
| +42% | +$1.71M | ﹤0.01% | 2712 |
|
|
2019
Q2 | $3.88M | Buy |
137,360
+9,590
| +8% | +$271K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $2.96M | Buy |
127,770
+33,134
| +35% | +$767K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $1.76M | Sell |
94,636
-28,210
| -23% | -$523K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $2.55M | Sell |
122,846
-17,969
| -13% | -$373K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $3.25M | Buy |
140,815
+25,990
| +23% | +$600K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $2.82M | Sell |
114,825
-3,400
| -3% | -$83.5K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $2.97M | Buy |
118,225
+31,441
| +36% | +$790K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $1.88M | Buy |
86,784
+24,167
| +39% | +$523K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $1.25M | Sell |
62,617
-126,354
| -67% | -$2.51M | ﹤0.01% | 4210 |
|
|
2017
Q1 | $3.27M | Buy |
188,971
+140,047
| +286% | +$2.42M | ﹤0.01% | 3349 |
|
|
2016
Q4 | $810K | Sell |
48,924
-12,853
| -21% | -$213K | ﹤0.01% | 4622 |
|
|
2016
Q3 | $1.26M | Sell |
61,777
-11,171
| -15% | -$227K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $1.53M | Buy |
72,948
+15,090
| +26% | +$316K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $1.31M | Sell |
57,858
-16,608
| -22% | -$376K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $2.28M | Buy |
74,466
+1,513
| +2% | +$46.4K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $1.94M | Sell |
72,953
-98,049
| -57% | -$2.6M | ﹤0.01% | 3544 |
|
|
2015
Q2 | $6.71M | Buy |
171,002
+20,897
| +14% | +$819K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $6.67M | Buy |
150,105
+18,925
| +14% | +$841K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $4.47M | Sell |
131,180
-100,824
| -43% | -$3.44M | ﹤0.01% | 2831 |
|
|
2014
Q3 | $9.43M | Sell |
232,004
-26,887
| -10% | -$1.09M | ﹤0.01% | 2074 |
|
|
2014
Q2 | $11.5M | Buy |
258,891
+75,234
| +41% | +$3.35M | ﹤0.01% | 1906 |
|
|
2014
Q1 | $8.12M | Buy |
183,657
+4,438
| +2% | +$196K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $6.31M | Sell |
179,219
-7,583
| -4% | -$267K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $6.45M | Buy |
186,802
+110,368
| +144% | +$3.81M | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.82M | Buy |
+76,434
| New | +$1.82M | ﹤0.01% | 3232 |
|