Fifth Third Securities’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
Q2
Sell
-6,579
Closed -$298K 285
2024
Q1
$298K Sell
6,579
-5,032
-43% -$228K 0.03% 224
2023
Q4
$619K Sell
11,611
-4,879
-30% -$260K 0.06% 176
2023
Q3
$854K Buy
16,490
+5,498
+50% +$285K 0.1% 150
2023
Q2
$785K Buy
10,992
+1,290
+13% +$92.1K 0.09% 149
2023
Q1
$753K Buy
9,702
+2,316
+31% +$180K 0.09% 155
2022
Q4
$539K Sell
7,386
-394
-5% -$28.7K 0.07% 161
2022
Q3
$573K Sell
7,780
-1,955
-20% -$144K 0.08% 157
2022
Q2
$695K Buy
+9,735
New +$695K 0.1% 150