Parallax Volatility Advisers’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
2024
Q1
Sell
-6,100
Closed -$325K 2337
2023
Q4
$325K Sell
6,100
-5,100
-46% -$239K ﹤0.01% 1687
2023
Q3
$580K Sell
11,200
-1,100
-9% -$67.7K ﹤0.01% 1543
2023
Q2
$878K Sell
12,300
-9,400
-43% -$678K ﹤0.01% 1448
2023
Q1
$1.68M Sell
21,700
-17,000
-44% -$1.3M ﹤0.01% 1290
2022
Q4
$2.82M Buy
38,700
+17,400
+82% +$1.31M ﹤0.01% 1266
2022
Q3
$1.57M Buy
21,300
+17,200
+420% +$1.39M ﹤0.01% 1538
2022
Q2
$292K Sell
4,100
-32,600
-89% -$2.26M ﹤0.01% 2094
2022
Q1
$2.77M Sell
36,700
-188,800
-84% -$13M ﹤0.01% 1239
2021
Q4
$17.4M Sell
225,500
-316,500
-58% -$27.7M 0.02% 445
2021
Q3
$43.3M Buy
+542,000
New +$45.6M 0.04% 287
2021
Q1
Sell
-237,000
Closed -$24.4M 2106
2020
Q4
$24.4M Buy
+237,000
New +$19M 0.02% 472

Other funds holding TAN

Parallax Volatility Advisers's TAN Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Invesco Solar ETF (TAN) in Q4 2024, closing a stake of 1 share — an estimated $43 sold.

Parallax Volatility Advisers first reported a position in TAN in Q4 2014 and held it in 31 quarters. The position peaked at $7.47M in Q3 2021. 201 funds tracked by Wall St. Rank hold TAN as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Invesco Solar ETF position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Solar ETF share in Q4 2024, an estimated $43.
  • Parallax Volatility Advisers first reported a position in Invesco Solar ETF in Q4 2014 and held it in 31 quarters.
  • Parallax Volatility Advisers's Invesco Solar ETF position peaked at $7.47M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.