Integrated Wealth Concepts’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 | $266K | Sell |
7,776
-50
| -0.6% | -$1.71K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $238K | Sell |
7,826
-110
| -1% | -$3.35K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $263K | Sell |
7,936
-573
| -7% | -$19K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $367K | Sell |
8,509
-369
| -4% | -$15.9K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $357K | Buy |
8,878
+55
| +0.6% | +$2.21K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $400K | Sell |
8,823
-1,447
| -14% | -$65.7K | 0.01% | 1155 |
|
|
2023
Q4 | $548K | Sell |
10,270
-375
| -4% | -$20K | 0.01% | 959 |
|
|
2023
Q3 | $551K | Sell |
10,645
-275
| -3% | -$14.2K | 0.01% | 946 |
|
|
2023
Q2 | $780K | Buy |
10,920
+134
| +1% | +$9.57K | 0.01% | 784 |
|
|
2023
Q1 | $837K | Sell |
10,786
-1,546
| -13% | -$120K | 0.02% | 684 |
|
|
2022
Q4 | $900K | Sell |
12,332
-31
| -0.3% | -$2.26K | 0.02% | 496 |
|
|
2022
Q3 | $910K | Buy |
12,363
+23
| +0.2% | +$1.69K | 0.03% | 446 |
|
|
2022
Q2 | $881K | Buy |
12,340
+157
| +1% | +$11.2K | 0.03% | 453 |
|
|
2022
Q1 | $919K | Buy |
12,183
+148
| +1% | +$11.2K | 0.03% | 412 |
|
|
2021
Q4 | $926K | Sell |
12,035
-219
| -2% | -$16.9K | 0.03% | 450 |
|
|
2021
Q3 | $980K | Buy |
12,254
+1,338
| +12% | +$107K | 0.03% | 388 |
|
|
2021
Q2 | $975K | Buy |
10,916
+1,047
| +11% | +$93.5K | 0.03% | 362 |
|
|
2021
Q1 | $906K | Buy |
9,869
+5,255
| +114% | +$482K | 0.04% | 315 |
|
|
2020
Q4 | $474K | Buy |
+4,614
| New | +$474K | 0.02% | 428 |
|