NWAM LLC’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 | $5.05M | Buy |
90,588
+35,689
| +65% | +$1.97M | 0.29% | 86 |
|
|
2025
Q4 | $2.91M | Buy |
54,899
+38,071
| +226% | +$1.83M | 0.16% | 137 |
|
|
2025
Q3 | $735K | Buy |
16,828
+3,794
| +29% | +$152K | 0.04% | 337 |
|
|
2025
Q2 | $446K | Buy |
13,034
+2,169
| +20% | +$68.1K | 0.03% | 421 |
|
|
2025
Q1 | $331K | Buy |
10,865
+2,748
| +34% | +$91.9K | 0.03% | 390 |
|
|
2024
Q4 | $269K | Sell |
8,117
-1,723
| -18% | -$63.6K | 0.02% | 501 |
|
|
2024
Q3 | $424K | Buy |
+9,840
| New | +$403K | 0.03% | 417 |
|
|
2024
Q2 | – | Sell |
-9,446
| Closed | -$428K | – | 489 |
|
|
2024
Q1 | $428K | Buy |
9,446
+46
| +0.5% | +$2.05K | 0.03% | 363 |
|
|
2023
Q4 | $501K | Buy |
9,400
+346
| +4% | +$16.2K | 0.04% | 341 |
|
|
2023
Q3 | $469K | Sell |
9,054
-387
| -4% | -$23.8K | 0.05% | 311 |
|
|
2023
Q2 | $674K | Buy |
+9,441
| New | +$681K | 0.06% | 279 |
|
|
2023
Q1 | – | Sell |
-12,404
| Closed | -$905K | – | 547 |
|
|
2022
Q4 | $905K | Buy |
12,404
+4,629
| +60% | +$349K | 0.08% | 224 |
|
|
2022
Q3 | $572K | Sell |
7,775
-215
| -3% | -$17.3K | 0.05% | 277 |
|
|
2022
Q2 | $570K | Buy |
7,990
+265
| +3% | +$18.4K | 0.05% | 280 |
|
|
2022
Q1 | $583K | Sell |
7,725
-23,892
| -76% | -$1.65M | 0.04% | 301 |
|
|
2021
Q4 | $2.43M | Sell |
31,617
-44
| -0.1% | -$3.86K | 0.19% | 120 |
|
|
2021
Q3 | $2.53M | Buy |
31,661
+401
| +1% | +$33.8K | 0.23% | 103 |
|
|
2021
Q2 | $2.79M | Buy |
31,260
+23,254
| +290% | +$1.89M | 0.26% | 96 |
|
|
2021
Q1 | $735K | Sell |
8,006
-1,870
| -19% | -$197K | 0.07% | 246 |
|
|
2020
Q4 | $1.01M | Sell |
9,876
-11,856
| -55% | -$949K | 0.12% | 173 |
|
|
2020
Q3 | $1.41M | Sell |
21,732
-719
| -3% | -$36.1K | 0.23% | 105 |
|
|
2020
Q2 | $810K | Sell |
22,451
-177
| -0.8% | -$5.61K | 0.11% | 171 |
|
|
2020
Q1 | $571 | Sell |
22,628
-1,439
| -6% | -$46.9K | 0.02% | 213 |
|
|
2019
Q4 | $741K | Sell |
24,067
-15,743
| -40% | -$455K | 0.13% | 172 |
|
|
2019
Q3 | $1.17M | Sell |
39,810
-21,182
| -35% | -$632K | 0.22% | 105 |
|
|
2019
Q2 | $1.72M | Buy |
60,992
+7,248
| +13% | +$188K | 0.34% | 69 |
|
|
2019
Q1 | $1.25M | Buy |
53,744
+1,770
| +3% | +$40.3K | 0.27% | 87 |
|
|
2018
Q4 | $964K | Sell |
51,974
-998
| -2% | -$19.7K | 0.25% | 92 |
|
|
2018
Q3 | $1.1M | Buy |
52,972
+173
| +0.3% | +$3.82K | 0.25% | 86 |
|
|
2018
Q2 | $1.22M | Sell |
52,799
-372
| -0.7% | -$9.18K | 0.29% | 78 |
|
|
2018
Q1 | $1.31M | Sell |
53,171
-4,331
| -8% | -$108K | 0.33% | 71 |
|
|
2017
Q4 | $1.45M | Buy |
57,502
+1,260
| +2% | +$30.1K | 0.37% | 67 |
|
|
2017
Q3 | $1.22M | Buy |
56,242
+1,852
| +3% | +$39.6K | 0.32% | 80 |
|
|
2017
Q2 | $1.08M | Buy |
54,390
+18,592
| +52% | +$338K | 0.3% | 82 |
|
|
2017
Q1 | $619K | Buy |
+35,798
| New | +$638K | 0.19% | 121 |
|
Other funds holding TAN
CI
MTWSIF
LP
AWM
HI