Guggenheim Capital’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-758,799
| Closed | -$17.6M | – | 2172 |
|
|
2019
Q1 | $17.6M | Sell |
758,799
-946
| -0.1% | -$21.9K | 0.14% | 136 |
|
|
2018
Q4 | $14.1M | Hold |
759,745
| – | – | 0.12% | 169 |
|
|
2018
Q3 | $15.8M | Sell |
759,745
-629
| -0.1% | -$13K | 0.1% | 193 |
|
|
2018
Q2 | $17.6M | Sell |
760,374
-55,612
| -7% | -$1.28M | 0.12% | 162 |
|
|
2018
Q1 | $20M | Sell |
815,986
-1,258
| -0.2% | -$30.9K | 0.05% | 529 |
|
|
2017
Q4 | $20.5M | Buy |
817,244
+3,487
| +0.4% | +$87.6K | 0.05% | 525 |
|
|
2017
Q3 | $17.6M | Sell |
813,757
-563,000
| -41% | -$12.2M | 0.04% | 547 |
|
|
2017
Q2 | $27.4M | Buy |
+1,376,757
| New | +$27.4M | 0.07% | 509 |
|