SG Americas Securities’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
Q2 | $4.89M | Buy |
142,702
+138,818
| +3,574% | +$4.76M | 0.02% | 427 |
|
|
2025
Q1 | $118K | Sell |
3,884
-8,104
| -68% | -$246K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $397K | Sell |
11,988
-88,722
| -88% | -$2.94M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $4.34M | Sell |
100,710
-4,064
| -4% | -$175K | 0.02% | 405 |
|
|
2024
Q2 | $4.21M | Buy |
104,774
+71,800
| +218% | +$2.89M | 0.02% | 578 |
|
|
2024
Q1 | $1.5M | Buy |
+32,974
| New | +$1.5M | 0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-2,189
| Closed | -$113K | – | 3054 |
|
|
2023
Q3 | $113K | Sell |
2,189
-9,626
| -81% | -$497K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $844K | Buy |
11,815
+5,962
| +102% | +$426K | 0.01% | 1022 |
|
|
2023
Q1 | $454K | Sell |
5,853
-25,968
| -82% | -$2.01M | 0.01% | 1636 |
|
|
2022
Q4 | $2.32M | Buy |
31,821
+990
| +3% | +$72.2K | 0.03% | 433 |
|
|
2022
Q3 | $2.27M | Sell |
30,831
-14,398
| -32% | -$1.06M | 0.03% | 434 |
|
|
2022
Q2 | $3.23M | Sell |
45,229
-13,965
| -24% | -$997K | 0.03% | 407 |
|
|
2022
Q1 | $4.47M | Sell |
59,194
-2,361
| -4% | -$178K | 0.03% | 399 |
|
|
2021
Q4 | $4.74M | Buy |
61,555
+52,843
| +607% | +$4.07M | 0.03% | 467 |
|
|
2021
Q3 | $697K | Buy |
8,712
+2,668
| +44% | +$213K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $540K | Buy |
6,044
+2,820
| +87% | +$252K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $296K | Buy |
3,224
+2,204
| +216% | +$202K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $105K | Sell |
1,020
-3,980
| -80% | -$410K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $324K | Buy |
+5,000
| New | +$324K | ﹤0.01% | 1586 |
|
|
2019
Q1 | – | Sell |
-11,610
| Closed | -$215K | – | 2981 |
|
|
2018
Q4 | $215K | Buy |
+11,610
| New | +$215K | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Sell |
-7,820
| Closed | -$197K | – | 2881 |
|
|
2017
Q4 | $197K | Sell |
7,820
-167,183
| -96% | -$4.21M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $3.79M | Buy |
+175,003
| New | +$3.79M | 0.03% | 394 |
|
|
2017
Q1 | – | Sell |
-14,895
| Closed | -$247K | – | 3001 |
|
|
2016
Q4 | $247K | Hold |
14,895
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $303K | Buy |
+14,895
| New | +$303K | ﹤0.01% | 1905 |
|
|
2016
Q2 | – | Sell |
-6,060
| Closed | -$137K | – | 2448 |
|
|
2016
Q1 | $137K | Buy |
+6,060
| New | +$137K | ﹤0.01% | 2134 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$182K | – | 2305 |
|
|
2015
Q1 | $182K | Hold |
4,100
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $140K | Hold |
4,100
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q3 | $167K | Buy |
+4,100
| New | +$167K | ﹤0.01% | 1798 |
|