Northwestern Mutual Wealth 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 | $149K | Sell |
4,341
-40
| -0.9% | -$1.37K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $133K | Sell |
4,381
-804
| -16% | -$24.5K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $172K | Sell |
5,185
-418
| -7% | -$13.8K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $242K | Buy |
5,603
+330
| +6% | +$14.2K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $212K | Sell |
5,273
-401
| -7% | -$16.1K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $257K | Sell |
5,674
-2,767
| -33% | -$126K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $450K | Sell |
8,441
-52,229
| -86% | -$2.79M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $3.14M | Buy |
60,670
+2,246
| +4% | +$116K | ﹤0.01% | 607 |
|
|
2023
Q2 | $4.17M | Buy |
58,424
+4,506
| +8% | +$322K | 0.01% | 536 |
|
|
2023
Q1 | $4.19M | Sell |
53,918
-1,305
| -2% | -$101K | 0.01% | 517 |
|
|
2022
Q4 | $4.03M | Sell |
55,223
-3,394
| -6% | -$248K | 0.01% | 511 |
|
|
2022
Q3 | $4.32M | Buy |
58,617
+6,466
| +12% | +$476K | 0.01% | 452 |
|
|
2022
Q2 | $3.72M | Buy |
52,151
+4,042
| +8% | +$289K | 0.01% | 492 |
|
|
2022
Q1 | $3.63M | Buy |
48,109
+5,171
| +12% | +$390K | 0.01% | 508 |
|
|
2021
Q4 | $3.31M | Buy |
42,938
+11,756
| +38% | +$905K | 0.01% | 499 |
|
|
2021
Q3 | $2.49M | Buy |
31,182
+26,185
| +524% | +$2.09M | ﹤0.01% | 527 |
|
|
2021
Q2 | $447K | Sell |
4,997
-7,810
| -61% | -$699K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $1.18M | Buy |
12,807
+10,934
| +584% | +$1M | ﹤0.01% | 645 |
|
|
2020
Q4 | $192K | Buy |
+1,873
| New | +$192K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 2609 |
|
|
2019
Q3 | $6K | Buy |
200
+70
| +54% | +$2.1K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2183 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$4K | – | 2416 |
|
|
2017
Q4 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$2K | – | 2261 |
|
|
2017
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2252 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1911 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$3K | – | 1824 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1215 |
|