UBS Group’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 | $9.91M | Buy |
177,817
+80,703
| +83% | +$4.47M | ﹤0.01% | 3365 |
|
|
2025
Q4 | $4.77M | Sell |
97,114
-38,046
| -28% | -$1.83M | ﹤0.01% | 4081 |
|
|
2025
Q3 | $5.9M | Sell |
135,160
-356,507
| -73% | -$14.2M | ﹤0.01% | 3864 |
|
|
2025
Q2 | $16.8M | Buy |
491,667
+153,595
| +45% | +$4.83M | ﹤0.01% | 2554 |
|
|
2025
Q1 | $10.3M | Sell |
338,072
-833,650
| -71% | -$27.9M | ﹤0.01% | 3006 |
|
|
2024
Q4 | $38.8M | Buy |
1,171,722
+929,555
| +384% | +$34.3M | 0.01% | 1687 |
|
|
2024
Q3 | $10.4M | Buy |
242,167
+31,493
| +15% | +$1.29M | ﹤0.01% | 2323 |
|
|
2024
Q2 | $8.47M | Sell |
210,674
-12,493
| -6% | -$546K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $10.1M | Sell |
223,167
-560,981
| -72% | -$25M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $41.8M | Buy |
784,148
+655,217
| +508% | +$30.7M | 0.02% | 1088 |
|
|
2023
Q3 | $6.68M | Buy |
128,931
+1,029
| +0.8% | +$63.4K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $9.13M | Buy |
127,902
+5,586
| +5% | +$403K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $9.5M | Sell |
122,316
-28,656
| -19% | -$2.2M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $11M | Sell |
150,972
-44,661
| -23% | -$3.37M | 0.01% | 1849 |
|
|
2022
Q3 | $14.4M | Buy |
195,633
+36,362
| +23% | +$2.93M | 0.01% | 1503 |
|
|
2022
Q2 | $11.4M | Sell |
159,271
-36,285
| -19% | -$2.51M | 0.01% | 1719 |
|
|
2022
Q1 | $14.8M | Sell |
195,556
-28,009
| -13% | -$1.94M | 0.01% | 1659 |
|
|
2021
Q4 | $17.2M | Sell |
223,565
-12,247
| -5% | -$1.07M | 0.01% | 1686 |
|
|
2021
Q3 | $18.9M | Sell |
235,812
-83,300
| -26% | -$7.01M | 0.01% | 1544 |
|
|
2021
Q2 | $28.5M | Sell |
319,112
-2,888
| -0.9% | -$235K | 0.01% | 1220 |
|
|
2021
Q1 | $29.6M | Sell |
322,000
-86,640
| -21% | -$9.11M | 0.01% | 1167 |
|
|
2020
Q4 | $42M | Buy |
408,640
+120,620
| +42% | +$9.66M | 0.02% | 882 |
|
|
2020
Q3 | $18.7M | Buy |
288,020
+45,227
| +19% | +$2.27M | 0.01% | 1217 |
|
|
2020
Q2 | $8.77M | Buy |
242,793
+43,231
| +22% | +$1.37M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $5.04M | Buy |
199,562
+110,507
| +124% | +$3.6M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $2.74M | Sell |
89,055
-6,737
| -7% | -$195K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $2.81M | Buy |
95,792
+7,063
| +8% | +$211K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $2.51M | Sell |
88,729
-2,315
| -3% | -$59.9K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $2.11M | Buy |
91,044
+340
| +0.4% | +$7.73K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.68M | Sell |
90,704
-167,743
| -65% | -$3.31M | ﹤0.01% | 3205 |
|
|
2018
Q3 | $5.36M | Sell |
258,447
-6,707
| -3% | -$148K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $6.13M | Buy |
265,154
+59,877
| +29% | +$1.48M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $5.04M | Buy |
205,277
+13,276
| +7% | +$332K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $4.83M | Buy |
192,001
+38,260
| +25% | +$914K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $2.86M | Buy |
153,741
+48,504
| +46% | +$1.04M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $2.09M | Buy |
105,237
+79,436
| +308% | +$1.44M | ﹤0.01% | 2973 |
|
|
2017
Q1 | $446K | Sell |
25,801
-13,435
| -34% | -$239K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $650K | Sell |
39,236
-7,648
| -16% | -$142K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $952K | Sell |
46,884
-2,662
| -5% | -$56.2K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $1.04M | Sell |
49,546
-6,270
| -11% | -$138K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $1.26M | Sell |
55,816
-169
| -0.3% | -$4.05K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.72M | Buy |
55,985
+10,761
| +24% | +$317K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $1.2M | Sell |
45,224
-30,098
| -40% | -$976K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $2.95M | Buy |
75,322
+16,018
| +27% | +$723K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $2.63M | Sell |
59,304
-11,589
| -16% | -$447K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $2.42M | Buy |
+70,893
| New | +$2.54M | ﹤0.01% | 2714 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI