Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
16,530
-220
| -1% | -$7.54K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $510K | Sell |
16,750
-662
| -4% | -$20.2K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $577K | Sell |
17,412
-60,765
| -78% | -$2.01M | ﹤0.01% | 3507 |
|
|
2024
Q3 | $3.37M | Buy |
78,177
+879
| +1% | +$37.9K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $3.11M | Buy |
77,298
+9,397
| +14% | +$378K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $3.08M | Sell |
67,901
-1,739
| -2% | -$78.9K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $3.72M | Buy |
69,640
+10,173
| +17% | +$543K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.08M | Buy |
59,467
+10,236
| +21% | +$530K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $3.52M | Buy |
49,231
+13,839
| +39% | +$988K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $2.75M | Buy |
35,392
+619
| +2% | +$48.1K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $2.54M | Sell |
34,773
-5,886
| -14% | -$429K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2.99M | Buy |
40,659
+9,068
| +29% | +$668K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $2.26M | Sell |
31,591
-76,360
| -71% | -$5.45M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $8.15M | Buy |
107,951
+78,326
| +264% | +$5.91M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $2.28M | Sell |
29,625
-1,524
| -5% | -$117K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.49M | Sell |
31,149
-1,053
| -3% | -$84.2K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.88M | Buy |
32,202
+3,104
| +11% | +$277K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.67M | Buy |
29,098
+15,624
| +116% | +$1.43M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.39M | Buy |
13,474
+10,266
| +320% | +$1.06M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $208K | Buy |
+3,208
| New | +$208K | ﹤0.01% | 2904 |
|
|
2019
Q4 | – | Sell |
-33,776
| Closed | -$992K | – | 3152 |
|
|
2019
Q3 | $992K | Buy |
+33,776
| New | +$992K | ﹤0.01% | 1951 |
|
|
2014
Q4 | – | Sell |
-843
| Closed | -$34K | – | 2718 |
|
|
2014
Q3 | $34K | Buy |
843
+611
| +263% | +$24.6K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $10K | Sell |
232
-1,448
| -86% | -$62.4K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $74K | Buy |
1,680
+680
| +68% | +$30K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $35K | Buy |
1,000
+286
| +40% | +$10K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $25K | Buy |
+714
| New | +$25K | ﹤0.01% | 1409 |
|