SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Sell |
4,290
-83,233
| -95% | -$4.61M | ﹤0.01% | 2562 |
|
|
2025
Q4 | $4.3M | Buy |
87,523
+73,318
| +516% | +$3.53M | 0.01% | 1150 |
|
|
2025
Q3 | $620K | Sell |
14,205
-128,497
| -90% | -$5.13M | ﹤0.01% | 1936 |
|
|
2025
Q2 | $4.89M | Buy |
142,702
+138,818
| +3,574% | +$4.36M | 0.02% | 469 |
|
|
2025
Q1 | $118K | Sell |
3,884
-8,104
| -68% | -$271K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $397K | Sell |
11,988
-88,722
| -88% | -$3.27M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $4.34M | Sell |
100,710
-4,064
| -4% | -$166K | 0.02% | 459 |
|
|
2024
Q2 | $4.21M | Buy |
104,774
+71,800
| +218% | +$3.14M | 0.03% | 626 |
|
|
2024
Q1 | $1.5M | Buy |
+32,974
| New | +$1.47M | 0.01% | 985 |
|
|
2023
Q4 | – | Sell |
-2,189
| Closed | -$113K | – | 3437 |
|
|
2023
Q3 | $113K | Sell |
2,189
-9,626
| -81% | -$593K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $844K | Buy |
11,815
+5,962
| +102% | +$430K | 0.01% | 1146 |
|
|
2023
Q1 | $454K | Sell |
5,853
-25,968
| -82% | -$1.99M | 0.01% | 1789 |
|
|
2022
Q4 | $2.32M | Buy |
31,821
+990
| +3% | +$74.6K | 0.03% | 510 |
|
|
2022
Q3 | $2.27M | Sell |
30,831
-14,398
| -32% | -$1.16M | 0.03% | 532 |
|
|
2022
Q2 | $3.23M | Sell |
45,229
-13,965
| -24% | -$967K | 0.04% | 489 |
|
|
2022
Q1 | $4.47M | Sell |
59,194
-2,361
| -4% | -$163K | 0.04% | 471 |
|
|
2021
Q4 | $4.74M | Buy |
61,555
+52,843
| +607% | +$4.63M | 0.03% | 530 |
|
|
2021
Q3 | $697K | Buy |
8,712
+2,668
| +44% | +$225K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $540K | Buy |
6,044
+2,820
| +87% | +$229K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $296K | Buy |
3,224
+2,204
| +216% | +$232K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $105K | Sell |
1,020
-3,980
| -80% | -$319K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $324K | Buy |
+5,000
| New | +$251K | ﹤0.01% | 1892 |
|
|
2019
Q1 | – | Sell |
-11,610
| Closed | -$215K | – | 3619 |
|
|
2018
Q4 | $215K | Buy |
+11,610
| New | +$229K | ﹤0.01% | 2348 |
|
|
2018
Q1 | – | Sell |
-7,820
| Closed | -$197K | – | 3543 |
|
|
2017
Q4 | $197K | Sell |
7,820
-167,183
| -96% | -$3.99M | ﹤0.01% | 2446 |
|
|
2017
Q3 | $3.79M | Buy |
+175,003
| New | +$3.75M | 0.04% | 450 |
|
|
2017
Q1 | – | Sell |
-14,895
| Closed | -$247K | – | 3569 |
|
|
2016
Q4 | $247K | Hold |
14,895
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $303K | Buy |
+14,895
| New | +$314K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-6,060
| Closed | -$137K | – | 2968 |
|
|
2016
Q1 | $137K | Buy |
+6,060
| New | +$145K | ﹤0.01% | 2433 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$182K | – | 2834 |
|
|
2015
Q1 | $182K | Hold |
4,100
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q4 | $140K | Hold |
4,100
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $167K | Buy |
+4,100
| New | +$174K | ﹤0.01% | 2073 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI