Renaissance Technologies’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	-13,874	Closed	-$475K	–	3910
2025 Q2	$475K	Buy	+13,874	New	+$436K	﹤0.01%	2857
2025 Q1	–	Sell	-20,100	Closed	-$666K	–	3828
2024 Q4	$666K	Buy	+20,100	New	+$742K	﹤0.01%	2708
2024 Q2	–	Sell	-12,500	Closed	-$567K	–	3951
2024 Q1	$567K	Buy	+12,500	New	+$558K	﹤0.01%	2809
2023 Q4	–	Sell	-7,700	Closed	-$399K	–	4123
2023 Q3	$399K	Buy	+7,700	New	+$474K	﹤0.01%	2816
2023 Q1	–	Sell	-4,000	Closed	-$292K	–	4391
2022 Q4	$292K	Buy	+4,000	New	+$301K	﹤0.01%	3231
2022 Q2	–	Sell	-12,700	Closed	-$958K	–	4565
2022 Q1	$958K	Buy	+12,700	New	+$878K	﹤0.01%	2754
2021 Q1	–	Sell	-2,000	Closed	-$206K	–	3695
2020 Q4	$206K	Sell	2,000 -27,500	-93%	-$2.2M	﹤0.01%	3126
2020 Q3	$1.91M	Buy	+29,500	New	+$1.48M	﹤0.01%	2163
2020 Q2	–	Sell	-16,400	Closed	-$414K	–	3764
2020 Q1	$414K	Buy	+16,400	New	+$535K	﹤0.01%	2849
2019 Q3	–	Sell	-35,000	Closed	-$989K	–	3694
2019 Q2	$989K	Buy	+35,000	New	+$906K	﹤0.01%	2684