JFS Wealth Advisors’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	-3	Closed	-$92	–	1962
2025 Q1	$92	Buy	+3	New	+$100	﹤0.01%	1876
2024 Q4	–	Sell	-23	Closed	-$992	–	1995
2024 Q3	$992	Hold	23	–	–	﹤0.01%	1699
2024 Q2	$925	Hold	23	–	–	﹤0.01%	1683
2024 Q1	$1.04K	Hold	23	–	–	﹤0.01%	1649
2023 Q4	$1.23K	Hold	23	–	–	﹤0.01%	1592
2023 Q3	$1.19K	Hold	23	–	–	﹤0.01%	1547
2023 Q2	$1.64K	Hold	23	–	–	﹤0.01%	1459
2023 Q1	$1.79K	Sell	23 -150	-87%	-$11.5K	﹤0.01%	1408
2022 Q4	$12.6K	Hold	173	–	–	﹤0.01%	631
2022 Q3	$13K	Hold	173	–	–	﹤0.01%	664
2022 Q2	$12K	Hold	173	–	–	﹤0.01%	720
2022 Q1	$13K	Hold	173	–	–	﹤0.01%	719
2021 Q4	$13K	Hold	173	–	–	﹤0.01%	650
2021 Q3	$14K	Buy	+173	New	+$14.6K	﹤0.01%	597