HighTower Advisors’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
12,117
+197
| +2% | +$6.75K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $363K | Buy |
11,920
+1,689
| +17% | +$51.4K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $339K | Sell |
10,231
-2,015
| -16% | -$66.7K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $528K | Sell |
12,246
-35
| -0.3% | -$1.51K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $492K | Sell |
12,281
-4,508
| -27% | -$181K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $757K | Sell |
16,789
-4,566
| -21% | -$206K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.14M | Sell |
21,355
-1,035
| -5% | -$55.2K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $1.16M | Sell |
22,390
-679
| -3% | -$35.3K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.65M | Buy |
23,069
+1,169
| +5% | +$83.5K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $1.71M | Sell |
21,900
-2,345
| -10% | -$183K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.76M | Sell |
24,245
-630
| -3% | -$45.8K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.83M | Buy |
24,875
+4,936
| +25% | +$363K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1.42M | Sell |
19,939
-350
| -2% | -$24.9K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.54M | Sell |
20,289
-1,904
| -9% | -$144K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.71M | Buy |
22,193
+2,091
| +10% | +$161K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.61M | Buy |
20,102
+386
| +2% | +$30.9K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.76M | Buy |
19,716
+3,272
| +20% | +$292K | 0.01% | 1296 |
|
|
2021
Q1 | $1.51M | Buy |
16,444
+807
| +5% | +$74.1K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.61M | Buy |
15,637
+1,043
| +7% | +$107K | 0.01% | 1001 |
|
|
2020
Q3 | $945K | Buy |
14,594
+365
| +3% | +$23.6K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $514K | Buy |
14,229
+3,325
| +30% | +$120K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $277K | Hold |
10,904
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $337K | Sell |
10,904
-59
| -0.5% | -$1.82K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $322K | Buy |
+10,963
| New | +$322K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Sell |
-13,876
| Closed | -$314K | – | 1934 |
|
|
2016
Q1 | $314K | Buy |
13,876
+839
| +6% | +$19K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $396K | Sell |
13,037
-3,683
| -22% | -$112K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $445K | Buy |
+16,720
| New | +$445K | 0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$533K | – | 1718 |
|
|
2015
Q1 | $533K | Sell |
12,000
-846
| -7% | -$37.6K | 0.01% | 1046 |
|
|
2014
Q4 | $438K | Buy |
12,846
+704
| +6% | +$24K | 0.01% | 1104 |
|
|
2014
Q3 | $494K | Sell |
12,142
-200
| -2% | -$8.14K | 0.01% | 1024 |
|
|
2014
Q2 | $550K | Buy |
12,342
+200
| +2% | +$8.91K | 0.01% | 1018 |
|
|
2014
Q1 | $537K | Hold |
12,142
| – | – | 0.01% | 957 |
|
|
2013
Q4 | $427K | Buy |
12,142
+2
| +0% | +$70 | 0.01% | 1017 |
|
|
2013
Q3 | $419K | Buy |
+12,140
| New | +$419K | 0.01% | 898 |
|