William Blair & Company’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 | $93.5K | Sell |
2,730
-3,050
| -53% | -$105K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $176K | Sell |
5,780
-2,656
| -31% | -$80.9K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $279K | Sell |
8,436
-1,629
| -16% | -$54K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $434K | Sell |
10,065
-855
| -8% | -$36.9K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $439K | Sell |
10,920
-5,910
| -35% | -$238K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $764K | Sell |
16,830
-8,150
| -33% | -$370K | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.33M | Sell |
24,980
-8,461
| -25% | -$451K | ﹤0.01% | 775 |
|
|
2023
Q3 | $1.73M | Sell |
33,441
-51,307
| -61% | -$2.66M | 0.01% | 690 |
|
|
2023
Q2 | $6.05M | Sell |
84,748
-21,299
| -20% | -$1.52M | 0.02% | 407 |
|
|
2023
Q1 | $8.23M | Buy |
106,047
+1,366
| +1% | +$106K | 0.03% | 342 |
|
|
2022
Q4 | $7.64M | Buy |
104,681
+13,388
| +15% | +$977K | 0.03% | 339 |
|
|
2022
Q3 | $6.72M | Buy |
91,293
+29,216
| +47% | +$2.15M | 0.03% | 358 |
|
|
2022
Q2 | $4.43M | Buy |
62,077
+378
| +0.6% | +$27K | 0.02% | 438 |
|
|
2022
Q1 | $4.66M | Sell |
61,699
-116,613
| -65% | -$8.8M | 0.02% | 482 |
|
|
2021
Q4 | $13.7M | Buy |
178,312
+1,087
| +0.6% | +$83.7K | 0.04% | 288 |
|
|
2021
Q3 | $14.2M | Buy |
177,225
+586
| +0.3% | +$46.9K | 0.05% | 273 |
|
|
2021
Q2 | $15.8M | Buy |
176,639
+1,364
| +0.8% | +$122K | 0.05% | 251 |
|
|
2021
Q1 | $16.1M | Sell |
175,275
-9,010
| -5% | -$827K | 0.06% | 242 |
|
|
2020
Q4 | $18.9M | Sell |
184,285
-624
| -0.3% | -$64.1K | 0.07% | 218 |
|
|
2020
Q3 | $12M | Sell |
184,909
-4,600
| -2% | -$298K | 0.05% | 248 |
|
|
2020
Q2 | $6.84M | Sell |
189,509
-9,625
| -5% | -$347K | 0.03% | 323 |
|
|
2020
Q1 | $5.02M | Buy |
199,134
+46,167
| +30% | +$1.16M | 0.03% | 329 |
|
|
2019
Q4 | $4.71M | Sell |
152,967
-7,018
| -4% | -$216K | 0.02% | 404 |
|
|
2019
Q3 | $4.7M | Buy |
159,985
+62,535
| +64% | +$1.84M | 0.03% | 383 |
|
|
2019
Q2 | $2.76M | Buy |
97,450
+36,850
| +61% | +$1.04M | 0.02% | 496 |
|
|
2019
Q1 | $1.4M | Buy |
60,600
+60,500
| +60,500% | +$1.4M | 0.01% | 646 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1633 |
|
|
2018
Q1 | – | Sell |
-38,200
| Closed | -$960K | – | 1567 |
|
|
2017
Q4 | $960K | Buy |
+38,200
| New | +$960K | 0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-30,574
| Closed | -$1.35M | – | 2103 |
|
|
2014
Q1 | $1.35M | Buy |
+30,574
| New | +$1.35M | ﹤0.01% | 1318 |
|