PEAK6 Investments’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
Q3 | – | Sell |
-16,080
| Closed | -$647K | – | 1711 |
|
|
2024
Q2 | $647K | Buy |
+16,080
| New | +$647K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q2 | – | Sell |
-31,208
| Closed | -$2.42M | – | 1884 |
|
|
2023
Q1 | $2.42M | Sell |
31,208
-16,369
| -34% | -$1.27M | 0.01% | 165 |
|
|
2022
Q4 | $3.47M | Buy |
47,577
+23,586
| +98% | +$1.72M | 0.02% | 137 |
|
|
2022
Q3 | $1.77M | Buy |
23,991
+23,744
| +9,613% | +$1.75M | 0.01% | 332 |
|
|
2022
Q2 | $18K | Buy |
+247
| New | +$18K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-5,652
| Closed | -$435K | – | 2524 |
|
|
2021
Q4 | $435K | Sell |
5,652
-1,701
| -23% | -$131K | ﹤0.01% | 886 |
|
|
2021
Q3 | $588K | Sell |
7,353
-6,131
| -45% | -$490K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.21M | Buy |
13,484
+6,377
| +90% | +$570K | ﹤0.01% | 561 |
|
|
2021
Q1 | $652K | Buy |
7,107
+3,939
| +124% | +$361K | ﹤0.01% | 781 |
|
|
2020
Q4 | $326K | Buy |
+3,168
| New | +$326K | ﹤0.01% | 1012 |
|