Colony Group’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,426
| Closed | -$388K | – | 784 |
|
|
2023
Q2 | $388K | Sell |
5,426
-1,482
| -21% | -$106K | 0.01% | 616 |
|
|
2023
Q1 | $536K | Sell |
6,908
-1,495
| -18% | -$116K | 0.01% | 555 |
|
|
2022
Q4 | $613K | Sell |
8,403
-1,999
| -19% | -$146K | 0.01% | 586 |
|
|
2022
Q3 | $766K | Sell |
10,402
-6,488
| -38% | -$478K | 0.01% | 492 |
|
|
2022
Q2 | $1.21M | Sell |
16,890
-460
| -3% | -$32.8K | 0.02% | 414 |
|
|
2022
Q1 | $1.31M | Sell |
17,350
-378
| -2% | -$28.5K | 0.02% | 429 |
|
|
2021
Q4 | $1.37M | Sell |
17,728
-17,671
| -50% | -$1.36M | 0.02% | 386 |
|
|
2021
Q3 | $2.83M | Buy |
35,399
+8,497
| +32% | +$679K | 0.05% | 269 |
|
|
2021
Q2 | $2.4M | Buy |
26,902
+3,915
| +17% | +$350K | 0.05% | 279 |
|
|
2021
Q1 | $2.11M | Buy |
22,987
+11,174
| +95% | +$1.03M | 0.04% | 302 |
|
|
2020
Q4 | $1.21M | Buy |
+11,813
| New | +$1.21M | 0.03% | 339 |
|
|
2015
Q3 | – | Sell |
-7,546
| Closed | -$296K | – | 912 |
|
|
2015
Q2 | $296K | Buy |
7,546
+1,806
| +31% | +$70.8K | 0.03% | 298 |
|
|
2015
Q1 | $255K | Sell |
5,740
-11,175
| -66% | -$496K | 0.03% | 269 |
|
|
2014
Q4 | $577K | Buy |
16,915
+11,142
| +193% | +$380K | 0.06% | 238 |
|
|
2014
Q3 | $235K | Buy |
+5,773
| New | +$235K | 0.03% | 296 |
|