QIM
Quantitative Investment Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+7,316
| New | +$250K | 0.03% | 265 |
|
|
2025
Q1 | – | Sell |
-16,084
| Closed | -$532K | – | 475 |
|
|
2024
Q4 | $532K | Buy |
+16,084
| New | +$532K | 0.04% | 244 |
|
|
2024
Q2 | – | Sell |
-11,940
| Closed | -$541K | – | 424 |
|
|
2024
Q1 | $541K | Buy |
+11,940
| New | +$541K | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-9,714
| Closed | -$224K | – | 822 |
|
|
2019
Q1 | $224K | Buy |
+9,714
| New | +$224K | 0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-41,100
| Closed | -$949K | – | 863 |
|
|
2018
Q2 | $949K | Sell |
41,100
-117,800
| -74% | -$2.72M | 0.02% | 501 |
|
|
2018
Q1 | $3.9M | Sell |
158,900
-4,500
| -3% | -$111K | 0.07% | 322 |
|
|
2017
Q4 | $4.11M | Buy |
163,400
+9,900
| +6% | +$249K | 0.06% | 355 |
|
|
2017
Q3 | $3.32M | Buy |
153,500
+132,100
| +617% | +$2.86M | 0.04% | 412 |
|
|
2017
Q2 | $425K | Buy |
+21,400
| New | +$425K | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-35,900
| Closed | -$1.1M | – | 926 |
|
|
2015
Q4 | $1.1M | Buy |
35,900
+26,900
| +299% | +$823K | 0.07% | 342 |
|
|
2015
Q3 | $238K | Sell |
9,000
-800
| -8% | -$21.2K | 0.02% | 579 |
|
|
2015
Q2 | $384K | Buy |
+9,800
| New | +$384K | 0.06% | 282 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$356K | – | 498 |
|
|
2014
Q2 | $356K | Sell |
8,000
-14,400
| -64% | -$641K | 0.06% | 292 |
|
|
2014
Q1 | $990K | Buy |
+22,400
| New | +$990K | 0.05% | 249 |
|