Susquehanna International Group’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 | $1.83M | Sell |
53,544
-103,907
| -66% | -$3.56M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $4.8M | Sell |
157,451
-12,323
| -7% | -$375K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $5.62M | Buy |
169,774
+43,172
| +34% | +$1.43M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $5.46M | Sell |
126,602
-240,675
| -66% | -$10.4M | ﹤0.01% | 994 |
|
|
2024
Q2 | $14.8M | Buy |
367,277
+115,710
| +46% | +$4.65M | ﹤0.01% | 497 |
|
|
2024
Q1 | $11.4M | Sell |
251,567
-96,872
| -28% | -$4.4M | ﹤0.01% | 577 |
|
|
2023
Q4 | $18.6M | Buy |
348,439
+202,795
| +139% | +$10.8M | ﹤0.01% | 435 |
|
|
2023
Q3 | $7.54M | Sell |
145,644
-20,296
| -12% | -$1.05M | ﹤0.01% | 841 |
|
|
2023
Q2 | $11.9M | Sell |
165,940
-20,913
| -11% | -$1.49M | ﹤0.01% | 621 |
|
|
2023
Q1 | $14.5M | Buy |
186,853
+119,328
| +177% | +$9.26M | ﹤0.01% | 574 |
|
|
2022
Q4 | $4.93M | Sell |
67,525
-115,812
| -63% | -$8.45M | ﹤0.01% | 981 |
|
|
2022
Q3 | $13.5M | Buy |
183,337
+92,818
| +103% | +$6.83M | ﹤0.01% | 389 |
|
|
2022
Q2 | $6.46M | Sell |
90,519
-167,348
| -65% | -$11.9M | ﹤0.01% | 771 |
|
|
2022
Q1 | $19.5M | Buy |
257,867
+194,897
| +310% | +$14.7M | ﹤0.01% | 426 |
|
|
2021
Q4 | $4.85M | Buy |
62,970
+20,671
| +49% | +$1.59M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $3.38M | Sell |
42,299
-731,250
| -95% | -$58.4M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $69.1M | Sell |
773,549
-110,633
| -13% | -$9.88M | 0.01% | 200 |
|
|
2021
Q1 | $81.1M | Buy |
884,182
+871,729
| +7,000% | +$80M | 0.01% | 153 |
|
|
2020
Q4 | $1.28M | Buy |
+12,453
| New | +$1.28M | ﹤0.01% | 2243 |
|
|
2020
Q3 | – | Sell |
-16,018
| Closed | -$578K | – | 4967 |
|
|
2020
Q2 | $578K | Sell |
16,018
-14,810
| -48% | -$534K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $778K | Sell |
30,828
-99,909
| -76% | -$2.52M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $4.03M | Buy |
130,737
+58,840
| +82% | +$1.81M | ﹤0.01% | 970 |
|
|
2019
Q3 | $2.11M | Buy |
71,897
+35,410
| +97% | +$1.04M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $1.03M | Sell |
36,487
-290,472
| -89% | -$8.21M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $7.57M | Buy |
326,959
+218,406
| +201% | +$5.06M | ﹤0.01% | 324 |
|
|
2018
Q4 | $2.01M | Sell |
108,553
-8,662
| -7% | -$161K | ﹤0.01% | 948 |
|
|
2018
Q3 | $2.43M | Sell |
117,215
-50,202
| -30% | -$1.04M | ﹤0.01% | 870 |
|
|
2018
Q2 | $3.87M | Buy |
167,417
+40,221
| +32% | +$929K | ﹤0.01% | 700 |
|
|
2018
Q1 | $3.12M | Sell |
127,196
-65,657
| -34% | -$1.61M | ﹤0.01% | 710 |
|
|
2017
Q4 | $4.85M | Sell |
192,853
-57,759
| -23% | -$1.45M | ﹤0.01% | 587 |
|
|
2017
Q3 | $5.43M | Buy |
250,612
+187,073
| +294% | +$4.05M | ﹤0.01% | 492 |
|
|
2017
Q2 | $1.26M | Sell |
63,539
-6,248
| -9% | -$124K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.21M | Buy |
69,787
+26,155
| +60% | +$452K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $723K | Sell |
43,632
-17,095
| -28% | -$283K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $1.23M | Sell |
60,727
-57,586
| -49% | -$1.17M | ﹤0.01% | 1274 |
|
|
2016
Q2 | $2.48M | Buy |
118,313
+45,896
| +63% | +$962K | ﹤0.01% | 879 |
|
|
2016
Q1 | $1.64M | Buy |
72,417
+6,725
| +10% | +$152K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $2.01M | Sell |
65,692
-46,339
| -41% | -$1.42M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $2.97M | Buy |
112,031
+15,868
| +17% | +$421K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $3.77M | Buy |
96,163
+48,802
| +103% | +$1.91M | ﹤0.01% | 1195 |
|
|
2015
Q1 | $2.1M | Buy |
47,361
+24,487
| +107% | +$1.09M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $780K | Sell |
22,874
-37,305
| -62% | -$1.27M | ﹤0.01% | 2891 |
|
|
2014
Q3 | $2.45M | Sell |
60,179
-27,198
| -31% | -$1.11M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $3.89M | Buy |
87,377
+47,502
| +119% | +$2.12M | ﹤0.01% | 1202 |
|
|
2014
Q1 | $1.76M | Buy |
39,875
+10,658
| +36% | +$471K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.03M | Sell |
29,217
-145,179
| -83% | -$5.11M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $6.02M | Buy |
174,396
+68,898
| +65% | +$2.38M | ﹤0.01% | 749 |
|
|
2013
Q2 | $2.51M | Buy |
+105,498
| New | +$2.51M | ﹤0.01% | 1316 |
|