Advisory Services Network’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,915
| Closed | -$155K | – | 3439 |
|
|
2023
Q4 | $155K | Buy |
+2,915
| New | +$155K | ﹤0.01% | 1411 |
|
|
2023
Q3 | – | Sell |
-3,161
| Closed | -$226K | – | 1539 |
|
|
2023
Q2 | $226K | Sell |
3,161
-191
| -6% | -$13.6K | 0.01% | 1249 |
|
|
2023
Q1 | $260K | Sell |
3,352
-1,551
| -32% | -$120K | 0.01% | 1198 |
|
|
2022
Q4 | $358K | Sell |
4,903
-245
| -5% | -$17.9K | 0.01% | 1010 |
|
|
2022
Q3 | $379K | Buy |
5,148
+199
| +4% | +$14.7K | 0.01% | 931 |
|
|
2022
Q2 | $353K | Sell |
4,949
-415
| -8% | -$29.6K | 0.01% | 989 |
|
|
2022
Q1 | $405K | Sell |
5,364
-11,017
| -67% | -$832K | 0.01% | 1001 |
|
|
2021
Q4 | $1.26M | Sell |
16,381
-200
| -1% | -$15.4K | 0.04% | 538 |
|
|
2021
Q3 | $1.33M | Buy |
16,581
+715
| +5% | +$57.2K | 0.04% | 501 |
|
|
2021
Q2 | $1.42M | Sell |
15,866
-1,803
| -10% | -$161K | 0.04% | 490 |
|
|
2021
Q1 | $1.62M | Buy |
17,669
+2,423
| +16% | +$222K | 0.06% | 405 |
|
|
2020
Q4 | $1.57M | Buy |
15,246
+6,397
| +72% | +$657K | 0.06% | 367 |
|
|
2020
Q3 | $573K | Buy |
+8,849
| New | +$573K | 0.03% | 579 |
|
|
2020
Q2 | – | Sell |
-1,467
| Closed | -$37K | – | 2576 |
|
|
2020
Q1 | $37K | Buy |
1,467
+842
| +135% | +$21.2K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $19K | Buy |
625
+400
| +178% | +$12.2K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $4K | Sell |
225
-55
| -20% | -$978 | ﹤0.01% | 2149 |
|
|
2018
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q4 | $7K | Buy |
280
+1
| +0.4% | +$25 | ﹤0.01% | 1980 |
|
|
2017
Q3 | $6K | Hold |
279
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q2 | $6K | Hold |
279
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q1 | $5K | Buy |
+279
| New | +$5K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $6K | Sell |
277
-275
| -50% | -$5.96K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $13K | Sell |
552
-5,420
| -91% | -$128K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $183K | Buy |
5,972
+5,696
| +2,064% | +$175K | 0.06% | 347 |
|
|
2015
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $11K | Hold |
276
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $13K | Hold |
276
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-253
| Closed | -$9K | – | 730 |
|
|
2013
Q4 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 639 |
|