Commonwealth Equity Services’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 | $697K | Sell |
20,351
-8,821
| -30% | -$302K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $889K | Sell |
29,172
-1,812
| -6% | -$55.2K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $1.03M | Sell |
30,984
-6,577
| -18% | -$218K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $1.62M | Sell |
37,561
-3,470
| -8% | -$150K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.65M | Sell |
41,031
-7,750
| -16% | -$312K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $2.21M | Sell |
48,781
-18,836
| -28% | -$855K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $3.61M | Sell |
67,617
-29,358
| -30% | -$1.57M | 0.01% | 1307 |
|
|
2023
Q3 | $5.02M | Sell |
96,975
-17,514
| -15% | -$907K | 0.01% | 1032 |
|
|
2023
Q2 | $8.18M | Sell |
114,489
-17,989
| -14% | -$1.28M | 0.02% | 783 |
|
|
2023
Q1 | $10.3K | Buy |
132,478
+13,356
| +11% | +$1.04K | 0.02% | 651 |
|
|
2022
Q4 | $8.69M | Sell |
119,122
-16,746
| -12% | -$1.22M | 0.02% | 687 |
|
|
2022
Q3 | $10M | Buy |
135,868
+13,260
| +11% | +$976K | 0.03% | 572 |
|
|
2022
Q2 | $8.75M | Sell |
122,608
-3,257
| -3% | -$233K | 0.02% | 635 |
|
|
2022
Q1 | $9.5M | Sell |
125,865
-36,343
| -22% | -$2.74M | 0.02% | 643 |
|
|
2021
Q4 | $12.5M | Buy |
162,208
+632
| +0.4% | +$48.6K | 0.03% | 520 |
|
|
2021
Q3 | $12.9M | Sell |
161,576
-13,224
| -8% | -$1.06M | 0.03% | 478 |
|
|
2021
Q2 | $15.6M | Buy |
174,800
+46,737
| +36% | +$4.17M | 0.04% | 421 |
|
|
2021
Q1 | $11.8M | Buy |
128,063
+13,098
| +11% | +$1.2M | 0.03% | 464 |
|
|
2020
Q4 | $11.8M | Buy |
114,965
+33,514
| +41% | +$3.44M | 0.04% | 428 |
|
|
2020
Q3 | $5.28M | Buy |
81,451
+26,961
| +49% | +$1.75M | 0.02% | 634 |
|
|
2020
Q2 | $1.97M | Buy |
54,490
+11,409
| +26% | +$412K | 0.01% | 1039 |
|
|
2020
Q1 | $1.09M | Buy |
43,081
+11,853
| +38% | +$299K | 0.01% | 1222 |
|
|
2019
Q4 | $961K | Buy |
31,228
+404
| +1% | +$12.4K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $905K | Buy |
30,824
+5,782
| +23% | +$170K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $707K | Buy |
25,042
+3,157
| +14% | +$89.1K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $506K | Buy |
21,885
+7,310
| +50% | +$169K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $270K | Buy |
14,575
+38
| +0.3% | +$704 | ﹤0.01% | 2104 |
|
|
2018
Q3 | $301K | Sell |
14,537
-19,040
| -57% | -$394K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $776K | Sell |
33,577
-1,673
| -5% | -$38.7K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $865K | Buy |
35,250
+939
| +3% | +$23K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $862K | Buy |
34,311
+4,115
| +14% | +$103K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $654K | Buy |
30,196
+18,701
| +163% | +$405K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $229K | Buy |
+11,495
| New | +$229K | ﹤0.01% | 2131 |
|
|
2016
Q3 | – | Sell |
-9,973
| Closed | -$209K | – | 2305 |
|
|
2016
Q2 | $209K | Sell |
9,973
-3,821
| -28% | -$80.1K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $313K | Buy |
13,794
+6,276
| +83% | +$142K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $230K | Buy |
+7,518
| New | +$230K | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-7,299
| Closed | -$286K | – | 2224 |
|
|
2015
Q2 | $286K | Sell |
7,299
-865
| -11% | -$33.9K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $363K | Buy |
+8,164
| New | +$363K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-8,862
| Closed | -$360K | – | 2157 |
|
|
2014
Q3 | $360K | Buy |
+8,862
| New | +$360K | ﹤0.01% | 1440 |
|