UBS 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 | $16.8M | Buy |
491,667
+153,595
| +45% | +$5.26M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $10.3M | Sell |
338,072
-833,650
| -71% | -$25.4M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $38.8M | Buy |
1,171,722
+929,555
| +384% | +$30.8M | 0.01% | 1276 |
|
|
2024
Q3 | $10.4M | Buy |
242,167
+31,493
| +15% | +$1.36M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $8.47M | Sell |
210,674
-12,493
| -6% | -$502K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $10.1M | Sell |
223,167
-560,981
| -72% | -$25.5M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $41.8M | Buy |
784,148
+655,217
| +508% | +$35M | 0.01% | 751 |
|
|
2023
Q3 | $6.68M | Buy |
128,931
+1,029
| +0.8% | +$53.3K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $9.13M | Buy |
127,902
+5,586
| +5% | +$399K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $9.5M | Sell |
122,316
-28,656
| -19% | -$2.22M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $11M | Sell |
150,972
-44,661
| -23% | -$3.26M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $14.4M | Buy |
195,633
+36,362
| +23% | +$2.68M | 0.01% | 1084 |
|
|
2022
Q2 | $11.4M | Sell |
159,271
-36,285
| -19% | -$2.59M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $14.8M | Sell |
195,556
-28,009
| -13% | -$2.11M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $17.2M | Sell |
223,565
-12,247
| -5% | -$943K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $18.9M | Sell |
235,812
-83,300
| -26% | -$6.66M | 0.01% | 1148 |
|
|
2021
Q2 | $28.5M | Sell |
319,112
-2,888
| -0.9% | -$258K | 0.01% | 915 |
|
|
2021
Q1 | $29.6M | Sell |
322,000
-86,640
| -21% | -$7.95M | 0.01% | 859 |
|
|
2020
Q4 | $42M | Buy |
408,640
+120,620
| +42% | +$12.4M | 0.01% | 667 |
|
|
2020
Q3 | $18.7M | Buy |
288,020
+45,227
| +19% | +$2.93M | 0.01% | 951 |
|
|
2020
Q2 | $8.77M | Buy |
242,793
+43,231
| +22% | +$1.56M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $5.04M | Buy |
199,562
+110,507
| +124% | +$2.79M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.74M | Sell |
89,055
-6,737
| -7% | -$207K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $2.81M | Buy |
95,792
+7,063
| +8% | +$207K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $2.51M | Sell |
88,729
-2,315
| -3% | -$65.4K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $2.11M | Buy |
91,044
+340
| +0.4% | +$7.87K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $1.68M | Sell |
90,704
-167,743
| -65% | -$3.11M | ﹤0.01% | 2580 |
|
|
2018
Q3 | $5.36M | Sell |
258,447
-6,707
| -3% | -$139K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $6.13M | Buy |
265,154
+59,877
| +29% | +$1.38M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $5.04M | Buy |
205,277
+13,276
| +7% | +$326K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $4.83M | Buy |
192,001
+38,260
| +25% | +$961K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $2.86M | Buy |
153,741
+48,504
| +46% | +$903K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $2.09M | Buy |
105,237
+79,436
| +308% | +$1.58M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $446K | Sell |
25,801
-13,435
| -34% | -$232K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $650K | Sell |
39,236
-7,648
| -16% | -$127K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $952K | Sell |
46,884
-2,662
| -5% | -$54.1K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.04M | Sell |
49,546
-6,270
| -11% | -$131K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $1.27M | Sell |
55,816
-169
| -0.3% | -$3.83K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $1.72M | Buy |
55,985
+10,761
| +24% | +$330K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.2M | Sell |
45,224
-30,098
| -40% | -$799K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $2.95M | Buy |
75,322
+16,018
| +27% | +$628K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $2.64M | Sell |
59,304
-11,589
| -16% | -$515K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $2.42M | Buy |
+70,893
| New | +$2.42M | ﹤0.01% | 2093 |
|