Global Financial Private Client’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
2025 Q2	–	Sell	-100	Closed	-$3.05K	–	1429
2025 Q1	$3.05K	Hold	100	–	–	﹤0.01%	768
2024 Q4	$3.31K	Hold	100	–	–	﹤0.01%	676
2024 Q3	$4.31K	Hold	100	–	–	﹤0.01%	661
2024 Q2	$4.02K	Hold	100	–	–	﹤0.01%	519
2024 Q1	$4.51K	Hold	100	–	–	﹤0.01%	526
2023 Q4	$5.33K	Sell	100 -7,131	-99%	-$334K	﹤0.01%	507
2023 Q3	$357K	Sell	7,231 -37	-0.5%	-$2.28K	0.18%	126
2023 Q2	$519K	Buy	7,268 +552	+8%	+$39.8K	0.26%	94
2023 Q1	$513K	Sell	6,716 -208	-3%	-$15.9K	0.26%	90
2022 Q4	$505K	Buy	6,924 +119	+2%	+$8.97K	0.28%	85
2022 Q3	$513K	Sell	6,805 -224	-3%	-$18.1K	0.3%	78
2022 Q2	$506K	Buy	7,029 +19	+0.3%	+$1.32K	0.29%	81
2022 Q1	$534K	Sell	7,010 -1,510	-18%	-$104K	0.26%	85
2021 Q4	$656K	Buy	8,520 +392	+5%	+$34.4K	0.32%	74
2021 Q3	$659K	Buy	8,128 +1,095	+16%	+$92.2K	0.34%	73
2021 Q2	$621K	Buy	7,033 +1,794	+34%	+$146K	0.35%	75
2021 Q1	$475K	Sell	5,239 -65	-1%	-$6.83K	0.34%	70
2020 Q4	$545K	Buy	5,304 +494	+10%	+$39.5K	0.43%	56
2020 Q3	$323K	Sell	4,810 -486	-9%	-$24.4K	0.28%	71
2020 Q2	$195K	Buy	5,296 +933	+21%	+$29.5K	0.17%	109
2020 Q1	$104K	Buy	+4,363	New	+$142K	0.11%	140