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 |
|