Simplex Trading’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 | $1.95M | Buy |
+35,060
| New | +$1.94M | 0.06% | 1836 |
|
|
2025
Q4 | – | Sell |
-17,064
| Closed | -$744K | – | 10921 |
|
|
2025
Q3 | $744K | Buy |
+17,064
| New | +$682K | 0.02% | 3359 |
|
|
2025
Q1 | – | Sell |
-2,318
| Closed | -$76K | – | 10514 |
|
|
2024
Q4 | $76K | Sell |
2,318
-5,376
| -70% | -$198K | ﹤0.01% | 5445 |
|
|
2024
Q3 | $331K | Buy |
+7,694
| New | +$315K | 0.01% | 4031 |
|
|
2024
Q2 | – | Sell |
-17,189
| Closed | -$779K | – | 10729 |
|
|
2024
Q1 | $779K | Sell |
17,189
-71,854
| -81% | -$3.21M | 0.02% | 3385 |
|
|
2023
Q4 | $4.75M | Buy |
89,043
+61,177
| +220% | +$2.86M | 0.15% | 1604 |
|
|
2023
Q3 | $1.44M | Buy |
27,866
+22,356
| +406% | +$1.38M | 0.05% | 2349 |
|
|
2023
Q2 | $393K | Sell |
5,510
-11,943
| -68% | -$862K | 0.02% | 3558 |
|
|
2023
Q1 | $1.35M | Sell |
17,453
-74,392
| -81% | -$5.7M | 0.06% | 2306 |
|
|
2022
Q4 | $6.7M | Buy |
91,845
+88,095
| +2,349% | +$6.64M | 0.32% | 1058 |
|
|
2022
Q3 | $276K | Buy |
3,750
+1,620
| +76% | +$131K | 0.01% | 4189 |
|
|
2022
Q2 | $152K | Sell |
2,130
-42,025
| -95% | -$2.91M | 0.01% | 4986 |
|
|
2022
Q1 | $3.33M | Buy |
44,155
+26,885
| +156% | +$1.86M | 0.11% | 1602 |
|
|
2021
Q4 | $1.33M | Sell |
17,270
-6,524
| -27% | -$572K | 0.04% | 2491 |
|
|
2021
Q3 | $2.1M | Buy |
23,794
+1,523
| +7% | +$128K | 0.07% | 2073 |
|
|
2021
Q2 | $1.99M | Sell |
22,271
-5,327
| -19% | -$433K | 0.07% | 2170 |
|
|
2021
Q1 | $0 | Buy |
27,598
+25,976
| +1,601% | +$2.73M | ﹤0.01% | 10539 |
|
|
2020
Q4 | $166K | Buy |
+1,622
| New | +$130K | 0.01% | 4855 |
|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$138K | – | 9112 |
|
|
2020
Q2 | $138K | Sell |
3,825
-31,429
| -89% | -$995K | 0.01% | 4433 |
|
|
2020
Q1 | $889K | Buy |
35,254
+25,317
| +255% | +$826K | 0.06% | 1997 |
|
|
2019
Q4 | $306K | Buy |
9,937
+2,638
| +36% | +$76.3K | 0.02% | 3273 |
|
|
2019
Q3 | $214K | Buy |
7,299
+6,369
| +685% | +$190K | 0.02% | 3493 |
|
|
2019
Q2 | $26K | Buy |
930
+296
| +47% | +$7.66K | ﹤0.01% | 5400 |
|
|
2019
Q1 | $14K | Sell |
634
-28,405
| -98% | -$646K | ﹤0.01% | 5954 |
|
|
2018
Q4 | $538K | Buy |
+29,039
| New | +$573K | 0.05% | 2150 |
|
|
2018
Q3 | – | Sell |
-1,027
| Closed | -$23K | – | 8539 |
|
|
2018
Q2 | $23K | Buy |
+1,027
| New | +$25.4K | ﹤0.01% | 5754 |
|
|
2018
Q1 | – | Sell |
-3,588
| Closed | -$90K | – | 7304 |
|
|
2017
Q4 | $90K | Buy |
+3,588
| New | +$85.7K | 0.01% | 1892 |
|
|
2017
Q3 | – | Sell |
-1,662
| Closed | -$33K | – | 7195 |
|
|
2017
Q2 | $33K | Buy |
1,662
+528
| +47% | +$9.59K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $19K | Sell |
1,134
-1,166
| -51% | -$20.8K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $38K | Sell |
2,300
-140
| -6% | -$2.6K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $49K | Sell |
2,440
-1,441
| -37% | -$30.4K | 0.01% | 2129 |
|
|
2016
Q2 | $81K | Buy |
+3,881
| New | +$85.3K | 0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$66K | – | 6237 |
|
|
2015
Q1 | $66K | Sell |
1,500
-1,137
| -43% | -$43.8K | 0.01% | 1363 |
|
|
2014
Q4 | $90K | Buy |
+2,637
| New | +$94.5K | 0.02% | 986 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI