AIFAIM
American Institute for Advanced Investment Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,571
| Closed | -$255K | – | 122 |
|
|
2023
Q2 | $255K | Buy |
+3,571
| New | +$255K | 0.22% | 104 |
|
|
2023
Q1 | – | Sell |
-3,486
| Closed | -$254K | – | 113 |
|
|
2022
Q4 | $254K | Buy |
3,486
+366
| +12% | +$26.7K | 0.23% | 96 |
|
|
2022
Q3 | $230K | Hold |
3,120
| – | – | 0.21% | 93 |
|
|
2022
Q2 | $223K | Hold |
3,120
| – | – | 0.2% | 104 |
|
|
2022
Q1 | $235K | Sell |
3,120
-170
| -5% | -$12.8K | 0.17% | 104 |
|
|
2021
Q4 | $253K | Sell |
3,290
-720
| -18% | -$55.4K | 0.17% | 109 |
|
|
2021
Q3 | $321K | Sell |
4,010
-1,135
| -22% | -$90.9K | 0.23% | 90 |
|
|
2021
Q2 | $460K | Buy |
5,145
+70
| +1% | +$6.26K | 0.32% | 70 |
|
|
2021
Q1 | $466K | Buy |
5,075
+50
| +1% | +$4.59K | 0.36% | 68 |
|
|
2020
Q4 | $516K | Sell |
5,025
-75
| -1% | -$7.7K | 0.41% | 63 |
|
|
2020
Q3 | $330K | Buy |
+5,100
| New | +$330K | 0.3% | 72 |
|