Corient Private Wealth’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 | $562K | Buy |
+16,039
| New | +$562K | ﹤0.01% | 1736 |
|
|
2025
Q1 | – | Sell |
-15,887
| Closed | -$206K | – | 2428 |
|
|
2024
Q4 | $206K | Sell |
15,887
-4,070
| -20% | -$52.9K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $860K | Buy |
19,957
+2,509
| +14% | +$108K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $702K | Hold |
17,448
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q1 | $792K | Sell |
17,448
-45
| -0.3% | -$2.04K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $933K | Buy |
17,493
+1,821
| +12% | +$97.2K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $812K | Buy |
15,672
+716
| +5% | +$37.1K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $1.07M | Sell |
14,956
-756
| -5% | -$54K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.22M | Buy |
15,712
+97
| +0.6% | +$7.53K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.14M | Buy |
+15,615
| New | +$1.14M | ﹤0.01% | 867 |
|