Old Mission Capital’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 | $313K | Buy |
+9,144
| New | +$313K | 0.01% | 837 |
|
|
2025
Q1 | – | Sell |
-95,603
| Closed | -$3.17M | – | 1196 |
|
|
2024
Q4 | $3.17M | Buy |
+95,603
| New | +$3.17M | 0.05% | 144 |
|
|
2024
Q3 | – | Sell |
-71,219
| Closed | -$2.86M | – | 1133 |
|
|
2024
Q2 | $2.86M | Buy |
+71,219
| New | +$2.86M | 0.05% | 162 |
|
|
2023
Q3 | – | Sell |
-70,687
| Closed | -$5.05M | – | 1190 |
|
|
2023
Q2 | $5.05M | Sell |
70,687
-90,190
| -56% | -$6.44M | 0.11% | 88 |
|
|
2023
Q1 | $12.5M | Buy |
160,877
+66,349
| +70% | +$5.15M | 0.25% | 35 |
|
|
2022
Q4 | $6.89M | Buy |
+94,528
| New | +$6.89M | 0.2% | 69 |
|
|
2022
Q3 | – | Sell |
-33,631
| Closed | -$2.4M | – | 1312 |
|
|
2022
Q2 | $2.4M | Sell |
33,631
-37,693
| -53% | -$2.69M | 0.07% | 236 |
|
|
2022
Q1 | $5.38M | Buy |
+71,324
| New | +$5.38M | 0.15% | 97 |
|
|
2021
Q4 | – | Sell |
-59,799
| Closed | -$4.78M | – | 1104 |
|
|
2021
Q3 | $4.78M | Buy |
59,799
+29,410
| +97% | +$2.35M | 0.19% | 92 |
|
|
2021
Q2 | $2.72M | Buy |
+30,389
| New | +$2.72M | 0.09% | 174 |
|
|
2021
Q1 | – | Sell |
-33,745
| Closed | -$3.47M | – | 864 |
|
|
2020
Q4 | $3.47M | Buy |
+33,745
| New | +$3.47M | 0.21% | 99 |
|
|
2017
Q4 | – | Sell |
-22,467
| Closed | -$486K | – | 481 |
|
|
2017
Q3 | $486K | Sell |
22,467
-11,461
| -34% | -$248K | 0.04% | 203 |
|
|
2017
Q2 | $675K | Buy |
33,928
+12,237
| +56% | +$243K | 0.08% | 140 |
|
|
2017
Q1 | $375K | Buy |
21,691
+8,417
| +63% | +$146K | 0.04% | 226 |
|
|
2016
Q4 | $220K | Sell |
13,274
-12,905
| -49% | -$214K | 0.02% | 343 |
|
|
2016
Q3 | $532K | Sell |
26,179
-26,184
| -50% | -$532K | 0.03% | 247 |
|
|
2016
Q2 | $1.1M | Buy |
+52,363
| New | +$1.1M | 0.08% | 134 |
|
|
2015
Q4 | – | Sell |
-10,051
| Closed | -$267K | – | 325 |
|
|
2015
Q3 | $267K | Buy |
+10,051
| New | +$267K | 0.04% | 178 |
|