North Star Investment 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 Q4	–	Sell	-5,412	Closed	-$233K	–	1263
2024 Q3	$233K	Sell	5,412 -52	-1%	-$2.13K	0.02%	393
2024 Q2	$220K	Buy	5,464 +1,440	+36%	+$62.9K	0.02%	393
2024 Q1	$183K	Buy	4,024 +120	+3%	+$5.35K	0.01%	433
2023 Q4	$208K	Buy	3,904 +167	+4%	+$7.82K	0.02%	411
2023 Q3	$194K	Buy	3,737 +1,750	+88%	+$108K	0.02%	417
2023 Q2	$142K	Buy	1,987 +642	+48%	+$46.3K	0.01%	466
2023 Q1	$104K	Sell	1,345 -108	-7%	-$8.28K	0.01%	511
2022 Q4	$106K	Sell	1,453 -540	-27%	-$40.7K	0.01%	487
2022 Q3	$147K	Buy	1,993 +1,710	+604%	+$138K	0.01%	398
2022 Q2	$20K	Sell	283 -85	-23%	-$5.89K	﹤0.01%	714
2022 Q1	$28K	Sell	368 -400	-52%	-$27.6K	﹤0.01%	690
2021 Q4	$59K	Buy	768 +400	+109%	+$35.1K	﹤0.01%	578
2021 Q3	$29K	Buy	368 +175	+91%	+$14.7K	﹤0.01%	689
2021 Q2	$17K	Buy	193 +85	+79%	+$6.91K	﹤0.01%	761
2021 Q1	$10K	Hold	108	–	–	﹤0.01%	813
2020 Q4	$11K	Buy	+108	New	+$8.65K	﹤0.01%	763
2018 Q1	–	Sell	-7,000	Closed	-$176K	–	1089
2017 Q4	$176K	Hold	7,000	–	–	0.02%	357
2017 Q3	$152K	Hold	7,000	–	–	0.02%	382
2017 Q2	$139K	Hold	7,000	–	–	0.02%	393
2017 Q1	$121K	Hold	7,000	–	–	0.02%	388
2016 Q4	$116K	Hold	7,000	–	–	0.02%	374
2016 Q3	$142K	Hold	7,000	–	–	0.03%	310
2016 Q2	$147K	Hold	7,000	–	–	0.03%	305
2016 Q1	$159K	Hold	7,000	–	–	0.03%	300
2015 Q4	$214K	Hold	7,000	–	–	0.04%	276
2015 Q3	$186K	Hold	7,000	–	–	0.04%	284
2015 Q2	$275K	Hold	7,000	–	–	0.05%	256
2015 Q1	$311K	Hold	7,000	–	–	0.06%	244
2014 Q4	$239K	Hold	7,000	–	–	0.05%	256
2014 Q3	$285K	Buy	+7,000	New	+$298K	0.06%	242