Main 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 | $42K | Hold |
1,225
| – | – | ﹤0.01% | 85 |
|
|
2025
Q1 | $37K | Hold |
1,225
| – | – | ﹤0.01% | 95 |
|
|
2024
Q4 | $41K | Sell |
1,225
-580
| -32% | -$19.4K | ﹤0.01% | 102 |
|
|
2024
Q3 | $78K | Hold |
1,805
| – | – | 0.01% | 82 |
|
|
2024
Q2 | $73K | Buy |
1,805
+580
| +47% | +$23.5K | 0.01% | 92 |
|
|
2024
Q1 | $56K | Hold |
1,225
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $65K | Hold |
1,225
| – | – | 0.01% | 87 |
|
|
2023
Q3 | $63K | Sell |
1,225
-6,622
| -84% | -$341K | 0.01% | 90 |
|
|
2023
Q2 | $560K | Buy |
+7,847
| New | +$560K | 0.06% | 52 |
|
|
2023
Q1 | – | Sell |
-10,491
| Closed | -$765K | – | 139 |
|
|
2022
Q4 | $765K | Buy |
10,491
+616
| +6% | +$44.9K | 0.09% | 55 |
|
|
2022
Q3 | $727K | Buy |
9,875
+725
| +8% | +$53.4K | 0.09% | 67 |
|
|
2022
Q2 | $653K | Sell |
9,150
-1,587
| -15% | -$113K | 0.08% | 71 |
|
|
2022
Q1 | $810K | Sell |
10,737
-463
| -4% | -$34.9K | 0.08% | 68 |
|
|
2021
Q4 | $862K | Buy |
11,200
+839
| +8% | +$64.6K | 0.09% | 70 |
|
|
2021
Q3 | $828K | Sell |
10,361
-10,554
| -50% | -$843K | 0.09% | 66 |
|
|
2021
Q2 | $1.87M | Sell |
20,915
-14
| -0.1% | -$1.25K | 0.2% | 56 |
|
|
2021
Q1 | $1.92M | Sell |
20,929
-700
| -3% | -$64.3K | 0.21% | 55 |
|
|
2020
Q4 | $2.22M | Buy |
21,629
+16,288
| +305% | +$1.67M | 0.28% | 50 |
|
|
2020
Q3 | $346K | Buy |
5,341
+4,514
| +546% | +$292K | 0.05% | 70 |
|
|
2020
Q2 | $30K | Buy |
+827
| New | +$30K | ﹤0.01% | 108 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 96 |
|
|
2018
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 70 |
|