Vontobel Holding’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 | $575K | Sell |
16,775
-21,318
| -56% | -$730K | ﹤0.01% | 753 |
|
|
2025
Q1 | $1.16M | Buy |
38,093
+15,486
| +69% | +$472K | ﹤0.01% | 544 |
|
|
2024
Q4 | $749K | Buy |
22,607
+5,385
| +31% | +$178K | ﹤0.01% | 670 |
|
|
2024
Q3 | $742K | Buy |
17,222
+1,334
| +8% | +$57.5K | ﹤0.01% | 668 |
|
|
2024
Q2 | $639K | Buy |
15,888
+1,674
| +12% | +$67.3K | ﹤0.01% | 701 |
|
|
2024
Q1 | $645K | Hold |
14,214
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $758K | Buy |
14,214
+2,330
| +20% | +$124K | 0.01% | 672 |
|
|
2023
Q3 | $615K | Sell |
11,884
-2,601
| -18% | -$135K | 0.01% | 707 |
|
|
2023
Q2 | $1.03M | Sell |
14,485
-7,332
| -34% | -$524K | 0.01% | 590 |
|
|
2023
Q1 | $1.69M | Sell |
21,817
-1,400
| -6% | -$109K | 0.02% | 456 |
|
|
2022
Q4 | $1.69M | Buy |
23,217
+1,332
| +6% | +$97.2K | 0.02% | 453 |
|
|
2022
Q3 | $1.61M | Buy |
21,885
+1,546
| +8% | +$114K | 0.02% | 444 |
|
|
2022
Q2 | $1.45M | Sell |
20,339
-2,240
| -10% | -$160K | 0.02% | 454 |
|
|
2022
Q1 | $1.7M | Sell |
22,579
-9,721
| -30% | -$734K | 0.01% | 464 |
|
|
2021
Q4 | $2.49M | Sell |
32,300
-500
| -2% | -$38.5K | 0.02% | 401 |
|
|
2021
Q3 | $2.62M | Buy |
32,800
+6,700
| +26% | +$536K | 0.02% | 393 |
|
|
2021
Q2 | $2.33M | Buy |
26,100
+4,700
| +22% | +$420K | 0.02% | 405 |
|
|
2021
Q1 | $1.96M | Buy |
21,400
+18,900
| +756% | +$1.73M | 0.01% | 404 |
|
|
2020
Q4 | $257K | Buy |
+2,500
| New | +$257K | ﹤0.01% | 791 |
|