Scotia Capital’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,649
| Closed | -$3.53M | – | 916 |
|
|
2024
Q4 | $3.53M | Sell |
106,649
-3,079
| -3% | -$102K | 0.02% | 323 |
|
|
2024
Q3 | $4.73M | Buy |
109,728
+37,043
| +51% | +$1.6M | 0.03% | 269 |
|
|
2024
Q2 | $2.92M | Buy |
72,685
+15,605
| +27% | +$627K | 0.02% | 334 |
|
|
2024
Q1 | $2.59M | Buy |
+57,080
| New | +$2.59M | 0.02% | 344 |
|
|
2023
Q4 | – | Sell |
-9,087
| Closed | -$471K | – | 830 |
|
|
2023
Q3 | $471K | Sell |
9,087
-10,829
| -54% | -$561K | ﹤0.01% | 568 |
|
|
2023
Q2 | $1.42M | Buy |
19,916
+6,523
| +49% | +$466K | 0.01% | 392 |
|
|
2023
Q1 | $1.04M | Buy |
13,393
+6,767
| +102% | +$525K | 0.01% | 437 |
|
|
2022
Q4 | $483K | Sell |
6,626
-1,475
| -18% | -$108K | ﹤0.01% | 562 |
|
|
2022
Q3 | $596K | Sell |
8,101
-971
| -11% | -$71.4K | ﹤0.01% | 530 |
|
|
2022
Q2 | $648K | Buy |
9,072
+1,294
| +17% | +$92.4K | ﹤0.01% | 529 |
|
|
2022
Q1 | $587K | Sell |
7,778
-675
| -8% | -$50.9K | ﹤0.01% | 596 |
|
|
2021
Q4 | $651K | Buy |
8,453
+1,228
| +17% | +$94.6K | ﹤0.01% | 583 |
|
|
2021
Q3 | $578K | Sell |
7,225
-21,639
| -75% | -$1.73M | ﹤0.01% | 598 |
|
|
2021
Q2 | $2.58M | Buy |
28,864
+13,499
| +88% | +$1.21M | 0.02% | 343 |
|
|
2021
Q1 | $1.41M | Buy |
15,365
+2,169
| +16% | +$199K | 0.01% | 411 |
|
|
2020
Q4 | $1.36M | Buy |
13,196
+6,281
| +91% | +$645K | 0.01% | 383 |
|
|
2020
Q3 | $448K | Sell |
6,915
-998
| -13% | -$64.7K | ﹤0.01% | 517 |
|
|
2020
Q2 | $286K | Sell |
7,913
-518
| -6% | -$18.7K | ﹤0.01% | 519 |
|
|
2020
Q1 | $213K | Sell |
8,431
-278
| -3% | -$7.02K | ﹤0.01% | 565 |
|
|
2019
Q4 | $268K | Buy |
+8,709
| New | +$268K | ﹤0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-35,162
| Closed | -$714K | – | 707 |
|
|
2016
Q3 | $714K | Sell |
35,162
-155
| -0.4% | -$3.15K | 0.01% | 387 |
|
|
2016
Q2 | $741K | Buy |
35,317
+7,435
| +27% | +$156K | 0.02% | 355 |
|
|
2016
Q1 | $632K | Buy |
+27,882
| New | +$632K | 0.01% | 361 |
|