JNBA Financial 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 Q1	–	Sell	-856	Closed	-$28.4K	–	683
2024 Q4	$28.4K	Hold	856	–	–	﹤0.01%	345
2024 Q3	$36.9K	Buy	856 +73	+9%	+$2.99K	﹤0.01%	319
2024 Q2	$31.5K	Buy	783 +247	+46%	+$10.8K	﹤0.01%	334
2024 Q1	$24.3K	Buy	536 +124	+30%	+$5.53K	﹤0.01%	370
2023 Q4	$22K	Hold	412	–	–	﹤0.01%	382
2023 Q3	$21.3K	Hold	412	–	–	﹤0.01%	379
2023 Q2	$29.4K	Hold	412	–	–	﹤0.01%	342
2023 Q1	$32K	Hold	412	–	–	﹤0.01%	335
2022 Q4	$30.1K	Sell	412 -1	-0.2%	-$75	﹤0.01%	329
2022 Q3	$30K	Buy	413 +1	+0.2%	+$81	﹤0.01%	331
2022 Q2	$29K	Hold	412	–	–	﹤0.01%	344
2022 Q1	$31K	Hold	412	–	–	﹤0.01%	350
2021 Q4	$32K	Hold	412	–	–	﹤0.01%	357
2021 Q3	$33K	Hold	412	–	–	﹤0.01%	343
2021 Q2	$37K	Hold	412	–	–	0.01%	324
2021 Q1	$38K	Hold	412	–	–	0.01%	316
2020 Q4	$42K	Hold	412	–	–	0.01%	281
2020 Q3	$27K	Buy	+412	New	+$20.7K	0.01%	304
2018 Q4	–	Sell	-465	Closed	-$10K	–	714
2018 Q3	$10K	Buy	+465	New	+$10.3K	﹤0.01%	384