LPL Financial’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 | $5.63M | Sell |
164,336
-25,604
| -13% | -$877K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $5.79M | Buy |
189,940
+3,783
| +2% | +$115K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $6.17M | Sell |
186,157
-10,235
| -5% | -$339K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $8.47M | Sell |
196,392
-29,241
| -13% | -$1.26M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $9.07M | Buy |
225,633
+4,390
| +2% | +$177K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $10M | Sell |
221,243
-3,198
| -1% | -$145K | 0.01% | 1325 |
|
|
2023
Q4 | $12M | Sell |
224,441
-15,187
| -6% | -$810K | 0.01% | 1139 |
|
|
2023
Q3 | $12.4M | Sell |
239,628
-68,847
| -22% | -$3.57M | 0.01% | 1039 |
|
|
2023
Q2 | $22M | Sell |
308,475
-83,154
| -21% | -$5.94M | 0.02% | 752 |
|
|
2023
Q1 | $30.4M | Buy |
391,629
+75,452
| +24% | +$5.86M | 0.02% | 581 |
|
|
2022
Q4 | $23.1M | Sell |
316,177
-98,018
| -24% | -$7.15M | 0.02% | 650 |
|
|
2022
Q3 | $30.5M | Buy |
414,195
+105,437
| +34% | +$7.76M | 0.03% | 479 |
|
|
2022
Q2 | $22M | Sell |
308,758
-87,878
| -22% | -$6.27M | 0.02% | 604 |
|
|
2022
Q1 | $29.9M | Sell |
396,636
-24,041
| -6% | -$1.81M | 0.03% | 508 |
|
|
2021
Q4 | $32.4M | Buy |
420,677
+7,414
| +2% | +$571K | 0.03% | 488 |
|
|
2021
Q3 | $33M | Buy |
413,263
+20,377
| +5% | +$1.63M | 0.03% | 440 |
|
|
2021
Q2 | $35.1M | Sell |
392,886
-35,480
| -8% | -$3.17M | 0.04% | 407 |
|
|
2021
Q1 | $39.3M | Buy |
428,366
+145,959
| +52% | +$13.4M | 0.05% | 348 |
|
|
2020
Q4 | $29M | Buy |
282,407
+142,126
| +101% | +$14.6M | 0.04% | 364 |
|
|
2020
Q3 | $9.09M | Buy |
140,281
+39,889
| +40% | +$2.58M | 0.01% | 687 |
|
|
2020
Q2 | $3.62M | Buy |
100,392
+40,752
| +68% | +$1.47M | 0.01% | 1033 |
|
|
2020
Q1 | $1.51M | Sell |
59,640
-53,672
| -47% | -$1.35M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $3.49M | Sell |
113,312
-115,721
| -51% | -$3.56M | 0.01% | 1013 |
|
|
2019
Q3 | $6.73M | Buy |
229,033
+121,756
| +113% | +$3.58M | 0.01% | 675 |
|
|
2019
Q2 | $3.03M | Buy |
107,277
+12,895
| +14% | +$365K | 0.01% | 1012 |
|
|
2019
Q1 | $2.19M | Buy |
94,382
+9,365
| +11% | +$217K | 0.01% | 1145 |
|
|
2018
Q4 | $1.58M | Sell |
85,017
-1,912
| -2% | -$35.5K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.8M | Sell |
86,929
-11,102
| -11% | -$230K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $2.27M | Sell |
98,031
-348
| -0.4% | -$8.04K | 0.01% | 1054 |
|
|
2018
Q1 | $2.42M | Sell |
98,379
-33,847
| -26% | -$831K | 0.01% | 1004 |
|
|
2017
Q4 | $3.32M | Buy |
132,226
+13,585
| +11% | +$341K | 0.01% | 813 |
|
|
2017
Q3 | $2.57M | Buy |
118,641
+5,841
| +5% | +$126K | 0.01% | 863 |
|
|
2017
Q2 | $2.24M | Buy |
+112,800
| New | +$2.24M | 0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-32,481
| Closed | -$551K | – | 2800 |
|
|
2016
Q4 | $551K | Sell |
32,481
-6,834
| -17% | -$116K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $782K | Sell |
39,315
-2,194
| -5% | -$43.6K | 0.01% | 1387 |
|
|
2016
Q2 | $878K | Sell |
41,509
-17,585
| -30% | -$372K | 0.01% | 1266 |
|
|
2016
Q1 | $1.3M | Sell |
59,094
-2,660
| -4% | -$58.5K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.87M | Buy |
61,754
+37,329
| +153% | +$1.13M | 0.01% | 1221 |
|
|
2015
Q3 | $733K | Buy |
24,425
+5,187
| +27% | +$156K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $700K | Sell |
19,238
-10,507
| -35% | -$382K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $1.34M | Sell |
29,745
-5,639
| -16% | -$254K | 0.01% | 1152 |
|
|
2014
Q4 | $1.21M | Sell |
35,384
-4,709
| -12% | -$161K | 0.01% | 1178 |
|
|
2014
Q3 | $1.58M | Sell |
40,093
-3,552
| -8% | -$140K | 0.01% | 1002 |
|
|
2014
Q2 | $1.95M | Buy |
43,645
+7,606
| +21% | +$339K | 0.01% | 900 |
|
|
2014
Q1 | $1.59M | Buy |
36,039
+11,132
| +45% | +$492K | 0.01% | 964 |
|
|
2013
Q4 | $876K | Sell |
24,907
-92,266
| -79% | -$3.25M | 0.01% | 1325 |
|
|
2013
Q3 | $4.38M | Buy |
117,173
+100,561
| +605% | +$3.75M | 0.03% | 463 |
|
|
2013
Q2 | $195K | Buy |
+16,612
| New | +$195K | ﹤0.01% | 2214 |
|