MAI Capital Management’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 | $103K | Sell |
3,006
-15
| -0.5% | -$514 | ﹤0.01% | 1395 |
|
|
2025
Q1 | $92K | Sell |
3,021
-38
| -1% | -$1.16K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $101K | Buy |
+3,059
| New | +$101K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-3,877
| Closed | -$207K | – | 1213 |
|
|
2023
Q4 | $207K | Sell |
3,877
-82
| -2% | -$4.37K | ﹤0.01% | 986 |
|
|
2023
Q3 | $205K | Sell |
3,959
-392
| -9% | -$20.3K | ﹤0.01% | 935 |
|
|
2023
Q2 | $311K | Buy |
4,351
+63
| +1% | +$4.5K | ﹤0.01% | 787 |
|
|
2023
Q1 | $333K | Sell |
4,288
-541
| -11% | -$42K | 0.01% | 742 |
|
|
2022
Q4 | $352K | Buy |
4,829
+1,121
| +30% | +$81.8K | 0.01% | 704 |
|
|
2022
Q3 | $273K | Buy |
3,708
+585
| +19% | +$43.1K | 0.01% | 708 |
|
|
2022
Q2 | $223K | Buy |
3,123
+15
| +0.5% | +$1.07K | ﹤0.01% | 739 |
|
|
2022
Q1 | $235K | Hold |
3,108
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $239K | Hold |
3,108
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $249K | Buy |
+3,108
| New | +$249K | ﹤0.01% | 645 |
|