Moloney Securities Asset Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,811	Closed	-$257K	–	496
2023 Q4	$257K	Sell	4,811 -735	-13%	-$34.4K	0.04%	356
2023 Q3	$287K	Sell	5,546 -485	-8%	-$29.9K	0.05%	320
2023 Q2	$431K	Sell	6,031 -68	-1%	-$4.91K	0.08%	256
2023 Q1	$473K	Buy	6,099 +171	+3%	+$13.1K	0.09%	243
2022 Q4	$432K	Hold	5,928	–	–	0.1%	240
2022 Q3	$436K	Sell	5,928 -120	-2%	-$9.68K	0.11%	220
2022 Q2	$432K	Sell	6,048 -2,460	-29%	-$170K	0.1%	221
2022 Q1	$642K	Sell	8,508 -2,422	-22%	-$167K	0.12%	196
2021 Q4	$841K	Sell	10,930 -42	-0.4%	-$3.68K	0.14%	175
2021 Q3	$877K	Sell	10,972 -850	-7%	-$71.5K	0.16%	170
2021 Q2	$1.06M	Buy	11,822 +580	+5%	+$47.2K	0.19%	139
2021 Q1	$1.03M	Buy	11,242 +2,647	+31%	+$278K	0.2%	133
2020 Q4	$883K	Buy	8,595 +3,956	+85%	+$317K	0.2%	137
2020 Q3	$301K	Buy	+4,639	New	+$233K	0.08%	236