Albion Financial 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	$23.7K	Sell	425 -1,000	-70%	-$55.3K	﹤0.01%	337
2025 Q4	$70K	Hold	1,425	–	–	﹤0.01%	230
2025 Q3	$62.2K	Hold	1,425	–	–	﹤0.01%	241
2025 Q2	$48.8K	Hold	1,425	–	–	﹤0.01%	239
2025 Q1	$43.4K	Hold	1,425	–	–	﹤0.01%	256
2024 Q4	$47.2K	Sell	1,425 -895	-39%	-$33K	﹤0.01%	255
2024 Q3	$100K	Hold	2,320	–	–	0.01%	200
2024 Q2	$93.3K	Hold	2,320	–	–	0.01%	205
2024 Q1	$105K	Sell	2,320 -181	-7%	-$8.07K	0.01%	197
2023 Q4	$133K	Buy	2,501 +181	+8%	+$8.47K	0.01%	195
2023 Q3	$120K	Sell	2,320 -100	-4%	-$6.16K	0.01%	185
2023 Q2	$173K	Hold	2,420	–	–	0.02%	181
2023 Q1	$188K	Hold	2,420	–	–	0.02%	164
2022 Q4	$177K	Hold	2,420	–	–	0.02%	164
2022 Q3	$178K	Hold	2,420	–	–	0.02%	165
2022 Q2	$173K	Hold	2,420	–	–	0.02%	174
2022 Q1	$183K	Hold	2,420	–	–	0.02%	204
2021 Q4	$186K	Hold	2,420	–	–	0.01%	215
2021 Q3	$193K	Hold	2,420	–	–	0.02%	186
2021 Q2	$216K	Buy	+2,420	New	+$197K	0.02%	183
2020 Q4	$249K	Buy	+2,420	New	+$194K	0.02%	170

Other funds holding TAN