Caption Management’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	$1.68M	Sell	49,000 -4,000	-8%	-$137K	0.02%	166
2025 Q1	$1.61M	Buy	53,000 +17,800	+51%	+$542K	0.02%	143
2024 Q4	$1.17M	Buy	+35,200	New	+$1.17M	0.01%	186
2024 Q1	–	Hold	0	–	–	–	881
2023 Q4	–	Hold	0	–	–	–	850