Verition Fund Management’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 | $7.02M | Sell |
205,000
-77,830
| -28% | -$2.67M | 0.03% | 650 |
|
|
2025
Q1 | $8.62M | Buy |
+282,830
| New | +$8.62M | 0.04% | 487 |
|
|
2024
Q3 | – | Sell |
-67,500
| Closed | -$2.71M | – | 2765 |
|
|
2024
Q2 | $2.71M | Buy |
+67,500
| New | +$2.71M | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-117,402
| Closed | -$6.26M | – | 2335 |
|
|
2023
Q4 | $6.26M | Buy |
+117,402
| New | +$6.26M | 0.05% | 342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2019
Q1 | – | Sell |
-19,678
| Closed | -$365K | – | 1234 |
|
|
2018
Q4 | $365K | Buy |
+19,678
| New | +$365K | 0.03% | 515 |
|
|
2018
Q2 | – | Sell |
-12,164
| Closed | -$299K | – | 1227 |
|
|
2018
Q1 | $299K | Buy |
+12,164
| New | +$299K | 0.02% | 779 |
|
|
2017
Q4 | – | Sell |
-16,407
| Closed | -$355K | – | 1150 |
|
|
2017
Q3 | $355K | Buy |
+16,407
| New | +$355K | 0.03% | 709 |
|
|
2017
Q2 | – | Sell |
-14,670
| Closed | -$253K | – | 1207 |
|
|
2017
Q1 | $253K | Buy |
+14,670
| New | +$253K | 0.02% | 862 |
|