Focused Wealth Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$2.14K	–	892
2023 Q4	$2.14K	Hold	40	–	–	﹤0.01%	767
2023 Q3	$2.07K	Hold	40	–	–	﹤0.01%	764
2023 Q2	$2.86K	Hold	40	–	–	﹤0.01%	761
2023 Q1	$3.1K	Hold	40	–	–	﹤0.01%	751
2022 Q4	$2.92K	Buy	+40	New	+$3.01K	﹤0.01%	747
2022 Q1	–	Sell	-100	Closed	-$8K	–	1116
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	638
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	646
2021 Q2	$9K	Buy	+100	New	+$8.13K	﹤0.01%	634
2021 Q1	–	Sell	-30	Closed	-$3K	–	1018
2020 Q4	$3K	Buy	+30	New	+$2.4K	﹤0.01%	718
2016 Q4	–	Sell	-380	Closed	-$8K	–	735
2016 Q3	$8K	Sell	380 -84	-18%	-$1.77K	﹤0.01%	471
2016 Q2	$10K	Hold	464	–	–	﹤0.01%	441
2016 Q1	$11K	Hold	464	–	–	0.01%	390
2015 Q4	$14K	Buy	464 +1	+0.2%	+$29	0.01%	363
2015 Q3	$12K	Buy	463 +380	+458%	+$12.3K	0.01%	373
2015 Q2	$3K	Hold	83	–	–	﹤0.01%	559
2015 Q1	$4K	Hold	83	–	–	﹤0.01%	558
2014 Q4	$3K	Buy	83 +2	+2%	+$72	﹤0.01%	561
2014 Q3	$3K	Hold	81	–	–	﹤0.01%	565
2014 Q2	$4K	Hold	81	–	–	﹤0.01%	542
2014 Q1	$4K	Buy	81 +1	+1%	+$43	﹤0.01%	514
2013 Q4	$3K	Buy	+80	New	+$2.99K	﹤0.01%	528