Oppenheimer Asset 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
2023 Q4	–	Sell	-85,705	Closed	-$4.44M	–	1179
2023 Q3	$4.44M	Sell	85,705 -1,651	-2%	-$102K	0.07%	310
2023 Q2	$6.24M	Sell	87,356 -1,076	-1%	-$77.6K	0.09%	250
2023 Q1	$6.86M	Sell	88,432 -398	-0.4%	-$30.5K	0.11%	220
2022 Q4	$6.48M	Sell	88,830 -1,830	-2%	-$138K	0.1%	224
2022 Q3	$6.67M	Buy	90,660 +41,614	+85%	+$3.36M	0.12%	218
2022 Q2	$3.5M	Buy	49,046 +2	+0%	+$139	0.06%	333
2022 Q1	$3.7M	Buy	49,044 +841	+2%	+$58.1K	0.05%	368
2021 Q4	$3.71M	Sell	48,203 -418	-0.9%	-$36.6K	0.05%	373
2021 Q3	$3.89M	Buy	48,621 +5,601	+13%	+$471K	0.06%	351
2021 Q2	$3.84M	Buy	43,020 +2,246	+6%	+$183K	0.05%	355
2021 Q1	$3.74M	Buy	+40,774	New	+$4.29M	0.06%	340