NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5K | Buy |
188
+118
| +169% | +$6.53K | ﹤0.01% | 3388 |
|
|
2025
Q4 | $3.44K | Hold |
70
| – | – | ﹤0.01% | 3772 |
|
|
2025
Q3 | $3.05K | Sell |
70
-34
| -33% | -$1.36K | ﹤0.01% | 3678 |
|
|
2025
Q2 | $3.56K | Hold |
104
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q1 | $3.17K | Buy |
104
+34
| +49% | +$1.14K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $2.32K | Sell |
70
-860
| -92% | -$31.7K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $40.1K | Sell |
930
-90
| -9% | -$3.68K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $41K | Sell |
1,020
-27,646
| -96% | -$1.21M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $1.3M | Buy |
28,666
+27,327
| +2,041% | +$1.22M | 0.01% | 870 |
|
|
2023
Q4 | $71.4K | Buy |
1,339
+71
| +6% | +$3.33K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $65.7K | Hold |
1,268
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q2 | $90.6K | Sell |
1,268
-150
| -11% | -$10.8K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $110K | Sell |
1,418
-1,152
| -45% | -$88.3K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $95.1K | Sell |
2,570
-3,292
| -56% | -$248K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $432K | Buy |
+5,862
| New | +$473K | 0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-3,374
| Closed | -$260K | – | 1595 |
|
|
2021
Q4 | $260K | Sell |
3,374
-87
| -3% | -$7.62K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $277K | Sell |
3,461
-5,547
| -62% | -$467K | 0.01% | 932 |
|
|
2021
Q2 | $805K | Buy |
+9,008
| New | +$733K | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-9,983
| Closed | -$1.03M | – | 1110 |
|
|
2020
Q4 | $1.03M | Buy |
9,983
+5,273
| +112% | +$422K | 0.03% | 413 |
|
|
2020
Q3 | $305K | Sell |
4,710
-3,345
| -42% | -$168K | 0.01% | 709 |
|
|
2020
Q2 | $291K | Buy |
+8,055
| New | +$255K | 0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-12,961
| Closed | -$399K | – | 897 |
|
|
2019
Q4 | $399K | Buy |
12,961
+1,344
| +12% | +$38.9K | 0.02% | 589 |
|
|
2019
Q3 | $341K | Buy |
11,617
+184
| +2% | +$5.49K | 0.02% | 608 |
|
|
2019
Q2 | $323K | Buy |
11,433
+1,166
| +11% | +$30.2K | 0.02% | 507 |
|
|
2019
Q1 | $238K | Buy |
+10,267
| New | +$233K | 0.02% | 589 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI