Cambridge Investment Research Advisors’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 | $974K | Sell |
28,427
-95
| -0.3% | -$3.26K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $869K | Buy |
28,522
+1,419
| +5% | +$43.2K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $898K | Sell |
27,103
-3,925
| -13% | -$130K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.34M | Sell |
31,028
-3,537
| -10% | -$153K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.39M | Buy |
34,565
+5,298
| +18% | +$213K | 0.01% | 1545 |
|
|
2024
Q1 | $1.33M | Buy |
29,267
+1,404
| +5% | +$63.7K | 0.01% | 1537 |
|
|
2023
Q4 | $1.49M | Sell |
27,863
-1,847
| -6% | -$98.5K | 0.01% | 1394 |
|
|
2023
Q3 | $1.54M | Buy |
29,710
+1,116
| +4% | +$57.8K | 0.01% | 1297 |
|
|
2023
Q2 | $2.04M | Sell |
28,594
-4,195
| -13% | -$300K | 0.01% | 1163 |
|
|
2023
Q1 | $2.55M | Sell |
32,789
-12,173
| -27% | -$945K | 0.01% | 995 |
|
|
2022
Q4 | $3.28M | Sell |
44,962
-1,885
| -4% | -$138K | 0.02% | 808 |
|
|
2022
Q3 | $3.45M | Buy |
46,847
+12,620
| +37% | +$929K | 0.02% | 743 |
|
|
2022
Q2 | $2.44M | Sell |
34,227
-8,916
| -21% | -$636K | 0.01% | 951 |
|
|
2022
Q1 | $3.26M | Buy |
43,143
+11,137
| +35% | +$841K | 0.02% | 868 |
|
|
2021
Q4 | $2.46M | Sell |
32,006
-475
| -1% | -$36.6K | 0.01% | 1024 |
|
|
2021
Q3 | $2.6M | Buy |
32,481
+2,245
| +7% | +$179K | 0.01% | 951 |
|
|
2021
Q2 | $2.7M | Sell |
30,236
-5,404
| -15% | -$483K | 0.01% | 954 |
|
|
2021
Q1 | $3.27M | Sell |
35,640
-4,670
| -12% | -$429K | 0.02% | 758 |
|
|
2020
Q4 | $4.14M | Buy |
40,310
+26,065
| +183% | +$2.68M | 0.02% | 595 |
|
|
2020
Q3 | $923K | Buy |
14,245
+6,836
| +92% | +$443K | 0.01% | 1236 |
|
|
2020
Q2 | $267K | Buy |
+7,409
| New | +$267K | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-9,899
| Closed | -$305K | – | 2463 |
|
|
2019
Q4 | $305K | Sell |
9,899
-606
| -6% | -$18.7K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $309K | Sell |
10,505
-4,726
| -31% | -$139K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $431K | Buy |
15,231
+4,408
| +41% | +$125K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $251K | Sell |
10,823
-516
| -5% | -$12K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $210K | Sell |
11,339
-271
| -2% | -$5.02K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $241K | Buy |
11,610
+1,363
| +13% | +$28.3K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $237K | Buy |
10,247
+1,416
| +16% | +$32.8K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $217K | Buy |
+8,831
| New | +$217K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-8,432
| Closed | -$258K | – | 1658 |
|
|
2015
Q4 | $258K | Sell |
8,432
-209
| -2% | -$6.4K | 0.01% | 1198 |
|
|
2015
Q3 | $229K | Buy |
8,641
+230
| +3% | +$6.1K | 0.01% | 1179 |
|
|
2015
Q2 | $330K | Buy |
8,411
+80
| +1% | +$3.14K | 0.01% | 1013 |
|
|
2015
Q1 | $370K | Buy |
+8,331
| New | +$370K | 0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-5,473
| Closed | -$242K | – | 1373 |
|
|
2014
Q1 | $242K | Buy |
+5,473
| New | +$242K | 0.01% | 1051 |
|