Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,926
| Closed | -$203K | – | 1292 |
|
|
2023
Q3 | $203K | Sell |
3,926
-11
| -0.3% | -$570 | 0.01% | 1027 |
|
|
2023
Q2 | $281K | Buy |
3,937
+143
| +4% | +$10.2K | 0.01% | 842 |
|
|
2023
Q1 | $295K | Buy |
3,794
+208
| +6% | +$16.1K | 0.01% | 782 |
|
|
2022
Q4 | $262K | Sell |
3,586
-962
| -21% | -$70.2K | 0.01% | 710 |
|
|
2022
Q3 | $335K | Buy |
+4,548
| New | +$335K | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-3,336
| Closed | -$267K | – | 1025 |
|
|
2021
Q3 | $267K | Buy |
3,336
+15
| +0.5% | +$1.2K | 0.01% | 753 |
|
|
2021
Q2 | $297K | Sell |
3,321
-1,337
| -29% | -$120K | 0.02% | 684 |
|
|
2021
Q1 | $427K | Sell |
4,658
-1,236
| -21% | -$113K | 0.03% | 492 |
|
|
2020
Q4 | $603K | Buy |
5,894
+1,955
| +50% | +$200K | 0.04% | 393 |
|
|
2020
Q3 | $255K | Buy |
+3,939
| New | +$255K | 0.02% | 532 |
|