CX Institutional’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,079
| Closed | -$804K | – | 568 |
|
|
2023
Q4 | $804K | Sell |
15,079
-27,588
| -65% | -$1.47M | 0.04% | 285 |
|
|
2023
Q3 | $2.21M | Buy |
42,667
+27,599
| +183% | +$1.43M | 0.12% | 183 |
|
|
2023
Q2 | $1.08M | Sell |
15,068
-9,026
| -37% | -$645K | 0.06% | 265 |
|
|
2023
Q1 | $1.87M | Sell |
24,094
-3,789
| -14% | -$294K | 0.1% | 222 |
|
|
2022
Q4 | $2.03M | Sell |
27,883
-143
| -0.5% | -$10.4K | 0.12% | 194 |
|
|
2022
Q3 | $2.06M | Buy |
28,026
+3,174
| +13% | +$234K | 0.14% | 178 |
|
|
2022
Q2 | $1.78M | Buy |
24,852
+9,786
| +65% | +$699K | 0.13% | 185 |
|
|
2022
Q1 | $1.14M | Buy |
15,066
+7,760
| +106% | +$586K | 0.09% | 203 |
|
|
2021
Q4 | $562K | Buy |
7,306
+2,041
| +39% | +$157K | 0.04% | 237 |
|
|
2021
Q3 | $421K | Buy |
5,265
+455
| +9% | +$36.4K | 0.03% | 277 |
|
|
2021
Q2 | $430K | Buy |
4,810
+1,993
| +71% | +$178K | 0.04% | 260 |
|
|
2021
Q1 | $259K | Sell |
2,817
-705
| -20% | -$64.8K | 0.02% | 277 |
|
|
2020
Q4 | $362K | Sell |
3,522
-9,519
| -73% | -$978K | 0.03% | 252 |
|
|
2020
Q3 | $845K | Sell |
13,041
-710
| -5% | -$46K | 0.09% | 179 |
|
|
2020
Q2 | $496K | Buy |
13,751
+2,101
| +18% | +$75.8K | 0.07% | 195 |
|
|
2020
Q1 | $294K | Buy |
11,650
+5,056
| +77% | +$128K | 0.05% | 206 |
|
|
2019
Q4 | $203K | Sell |
6,594
-336
| -5% | -$10.3K | 0.04% | 196 |
|
|
2019
Q3 | $204K | Sell |
6,930
-129
| -2% | -$3.8K | 0.03% | 211 |
|
|
2019
Q2 | $200K | Buy |
7,059
+1,622
| +30% | +$46K | 0.03% | 220 |
|
|
2019
Q1 | $126K | Buy |
5,437
+3,034
| +126% | +$70.3K | 0.02% | 251 |
|
|
2018
Q4 | $45K | Buy |
2,403
+132
| +6% | +$2.47K | 0.01% | 264 |
|
|
2018
Q3 | $47K | Buy |
2,271
+1,480
| +187% | +$30.6K | 0.02% | 194 |
|
|
2018
Q2 | $18K | Buy |
+791
| New | +$18K | 0.01% | 205 |
|