Kestra Advisory Services’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 | $442K | Buy |
12,908
+892
| +7% | +$30.6K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $366K | Sell |
12,016
-1,564
| -12% | -$47.6K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $450K | Sell |
13,580
-10,419
| -43% | -$345K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.03M | Sell |
23,999
-423
| -2% | -$18.2K | 0.01% | 1306 |
|
|
2024
Q2 | $982K | Sell |
24,422
-169
| -0.7% | -$6.8K | 0.01% | 1325 |
|
|
2024
Q1 | $1.12M | Buy |
24,591
+363
| +1% | +$16.5K | 0.01% | 1174 |
|
|
2023
Q4 | $1.29M | Buy |
24,228
+3,476
| +17% | +$185K | 0.01% | 996 |
|
|
2023
Q3 | $1.07M | Buy |
20,752
+344
| +2% | +$17.8K | 0.01% | 958 |
|
|
2023
Q2 | $1.46M | Sell |
20,408
-118
| -0.6% | -$8.43K | 0.01% | 814 |
|
|
2023
Q1 | $1.59M | Sell |
20,526
-12,998
| -39% | -$1.01M | 0.02% | 736 |
|
|
2022
Q4 | $2.45M | Buy |
33,524
+15,908
| +90% | +$1.16M | 0.02% | 663 |
|
|
2022
Q3 | $1.3M | Sell |
17,616
-9,475
| -35% | -$698K | 0.01% | 847 |
|
|
2022
Q2 | $1.93M | Buy |
27,091
+6,102
| +29% | +$436K | 0.02% | 690 |
|
|
2022
Q1 | $1.58M | Buy |
20,989
+1,756
| +9% | +$133K | 0.02% | 759 |
|
|
2021
Q4 | $1.48M | Buy |
19,233
+76
| +0.4% | +$5.85K | 0.02% | 813 |
|
|
2021
Q3 | $1.53M | Buy |
19,157
+246
| +1% | +$19.7K | 0.02% | 814 |
|
|
2021
Q2 | $1.69M | Buy |
18,911
+2,345
| +14% | +$209K | 0.02% | 714 |
|
|
2021
Q1 | $1.52M | Sell |
16,566
-3,795
| -19% | -$348K | 0.02% | 692 |
|
|
2020
Q4 | $2.08M | Buy |
20,361
+3,452
| +20% | +$353K | 0.02% | 589 |
|
|
2020
Q3 | $1.1M | Buy |
+16,909
| New | +$1.1M | 0.02% | 594 |
|