Quantitative Investment Management’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
2025 Q3	–	Sell	-7,316	Closed	-$250K	–	488
2025 Q2	$250K	Buy	+7,316	New	+$230K	0.03%	265
2025 Q1	–	Sell	-16,084	Closed	-$532K	–	475
2024 Q4	$532K	Buy	+16,084	New	+$593K	0.04%	244
2024 Q2	–	Sell	-11,940	Closed	-$541K	–	424
2024 Q1	$541K	Buy	+11,940	New	+$533K	0.03%	203
2019 Q2	–	Sell	-9,714	Closed	-$224K	–	822
2019 Q1	$224K	Buy	+9,714	New	+$221K	0.01%	594
2018 Q3	–	Sell	-41,100	Closed	-$949K	–	863
2018 Q2	$949K	Sell	41,100 -117,800	-74%	-$2.91M	0.02%	501
2018 Q1	$3.9M	Sell	158,900 -4,500	-3%	-$112K	0.07%	322
2017 Q4	$4.11M	Buy	163,400 +9,900	+6%	+$236K	0.06%	355
2017 Q3	$3.32M	Buy	153,500 +132,100	+617%	+$2.83M	0.04%	412
2017 Q2	$425K	Buy	+21,400	New	+$389K	0.01%	628
2016 Q1	–	Sell	-35,900	Closed	-$1.1M	–	926
2015 Q4	$1.1M	Buy	35,900 +26,900	+299%	+$792K	0.07%	342
2015 Q3	$238K	Sell	9,000 -800	-8%	-$25.9K	0.02%	579
2015 Q2	$384K	Buy	+9,800	New	+$442K	0.06%	282
2014 Q3	–	Sell	-8,000	Closed	-$356K	–	498
2014 Q2	$356K	Sell	8,000 -14,400	-64%	-$595K	0.06%	292
2014 Q1	$990K	Buy	+22,400	New	+$961K	0.05%	249