Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99K | Buy |
1,350
+500
| +59% | +$36.7K | ﹤0.01% | 461 |
|
|
2022
Q2 | $61K | Buy |
850
+500
| +143% | +$35.9K | ﹤0.01% | 524 |
|
|
2022
Q1 | $26K | Hold |
350
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $27K | Hold |
350
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $31K | Hold |
350
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $36K | Hold |
350
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $13K | Sell |
350
-1,000
| -74% | -$37.1K | ﹤0.01% | 608 |
|
|
2020
Q1 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $42K | Hold |
1,350
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $40K | Hold |
1,350
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $38K | Hold |
1,350
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $31K | Hold |
1,350
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $28K | Hold |
1,350
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $31K | Buy |
1,350
+25
| +2% | +$574 | ﹤0.01% | 486 |
|
|
2018
Q1 | $33K | Hold |
1,325
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $33K | Hold |
1,325
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $29K | Buy |
+1,325
| New | +$29K | ﹤0.01% | 497 |
|