Squarepoint’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 | $676K | Hold |
19,745
| – | – | ﹤0.01% | 1738 |
|
|
2025
Q1 | $601K | Sell |
19,745
-5,100
| -21% | -$155K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $823K | Buy |
+24,845
| New | +$823K | ﹤0.01% | 1650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q2 | – | Sell |
-38,005
| Closed | -$1.72M | – | 2965 |
|
|
2024
Q1 | $1.72M | Sell |
38,005
-701
| -2% | -$31.8K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.06M | Buy |
+38,706
| New | +$2.06M | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q4 | – | Sell |
-226,391
| Closed | -$13.6M | – | 2610 |
|
|
2022
Q3 | $13.6M | Buy |
226,391
+216,891
| +2,283% | +$13M | 0.07% | 214 |
|
|
2022
Q2 | $678K | Buy |
+9,500
| New | +$678K | ﹤0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-33,600
| Closed | -$2.59M | – | 2800 |
|
|
2021
Q4 | $2.59M | Buy |
+33,600
| New | +$2.59M | 0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$884K | – | 2729 |
|
|
2021
Q2 | $884K | Buy |
9,900
+1,400
| +16% | +$125K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $780K | Sell |
8,500
-50,000
| -85% | -$4.59M | ﹤0.01% | 1253 |
|
|
2020
Q4 | $6.01M | Buy |
+58,500
| New | +$6.01M | 0.04% | 339 |
|