Trexquant Investment’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,353	Closed	-$682K	–	1762
2022 Q4	$682K	Buy	+9,353	New	+$682K	0.02%	791
2022 Q1	–	Sell	-10,719	Closed	-$825K	–	1717
2021 Q4	$825K	Buy	+10,719	New	+$825K	0.05%	451