Ameriprise’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 | $501K | Sell |
14,620
-1,501
| -9% | -$51.4K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $491K | Sell |
16,121
-2,960
| -16% | -$90.2K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $632K | Sell |
19,081
-10,724
| -36% | -$355K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $1.29M | Sell |
29,805
-929
| -3% | -$40.1K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $1.24M | Sell |
30,734
-3,492
| -10% | -$140K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $1.55M | Sell |
34,226
-31,639
| -48% | -$1.44M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $3.51M | Buy |
65,865
+16,362
| +33% | +$873K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $2.56M | Buy |
49,503
+4,753
| +11% | +$246K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $3.2M | Sell |
44,750
-17,316
| -28% | -$1.24M | ﹤0.01% | 2634 |
|
|
2023
Q1 | $4.82M | Sell |
62,066
-32,441
| -34% | -$2.52M | ﹤0.01% | 2342 |
|
|
2022
Q4 | $6.91M | Buy |
94,507
+42,861
| +83% | +$3.13M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $3.82M | Sell |
51,646
-20,364
| -28% | -$1.5M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $5.14M | Sell |
72,010
-201
| -0.3% | -$14.4K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $5.45M | Buy |
72,211
+6,389
| +10% | +$482K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $5.07M | Sell |
65,822
-7,836
| -11% | -$603K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $5.89M | Sell |
73,658
-3,283
| -4% | -$262K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $6.87M | Buy |
76,941
+26,738
| +53% | +$2.39M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4.61M | Sell |
50,203
-83,839
| -63% | -$7.69M | ﹤0.01% | 2439 |
|
|
2020
Q4 | $13.8M | Buy |
134,042
+93,291
| +229% | +$9.59M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $2.63M | Buy |
40,751
+26,074
| +178% | +$1.68M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $530K | Sell |
14,677
-6,212
| -30% | -$224K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $527K | Buy |
20,889
+5,180
| +33% | +$131K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $485K | Buy |
15,709
+338
| +2% | +$10.4K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $451K | Buy |
15,371
+3,751
| +32% | +$110K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $328K | Buy |
11,620
+924
| +9% | +$26.1K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $248K | Buy |
+10,696
| New | +$248K | ﹤0.01% | 3481 |
|
|
2018
Q4 | – | Sell |
-11,578
| Closed | -$240K | – | 3754 |
|
|
2018
Q3 | $240K | Buy |
11,578
+2,019
| +21% | +$41.9K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $221K | Sell |
9,559
-555
| -5% | -$12.8K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $248K | Sell |
10,114
-56,581
| -85% | -$1.39M | ﹤0.01% | 3406 |
|
|
2017
Q4 | $1.67M | Sell |
66,695
-2,469
| -4% | -$61.9K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.5M | Buy |
+69,164
| New | +$1.5M | ﹤0.01% | 2766 |
|
|
2016
Q1 | – | Sell |
-8,603
| Closed | -$264K | – | 3833 |
|
|
2015
Q4 | $264K | Buy |
+8,603
| New | +$264K | ﹤0.01% | 3530 |
|
|
2015
Q3 | – | Sell |
-5,174
| Closed | -$259K | – | 3891 |
|
|
2015
Q2 | $259K | Buy |
+5,174
| New | +$259K | ﹤0.01% | 3665 |
|
|
2014
Q4 | – | Sell |
-3,469
| Closed | -$141K | – | 4347 |
|
|
2014
Q3 | $141K | Buy |
3,469
+2,307
| +199% | +$93.8K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $52K | Buy |
1,162
+362
| +45% | +$16.2K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 3939 |
|