Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,705
| Closed | -$4.44M | – | 1179 |
|
|
2023
Q3 | $4.44M | Sell |
85,705
-1,651
| -2% | -$85.5K | 0.07% | 310 |
|
|
2023
Q2 | $6.24M | Sell |
87,356
-1,076
| -1% | -$76.8K | 0.09% | 250 |
|
|
2023
Q1 | $6.86M | Sell |
88,432
-398
| -0.4% | -$30.9K | 0.11% | 220 |
|
|
2022
Q4 | $6.48M | Sell |
88,830
-1,830
| -2% | -$133K | 0.1% | 224 |
|
|
2022
Q3 | $6.67M | Buy |
90,660
+41,614
| +85% | +$3.06M | 0.12% | 218 |
|
|
2022
Q2 | $3.5M | Buy |
49,046
+2
| +0% | +$143 | 0.06% | 333 |
|
|
2022
Q1 | $3.7M | Buy |
49,044
+841
| +2% | +$63.5K | 0.05% | 368 |
|
|
2021
Q4 | $3.71M | Sell |
48,203
-418
| -0.9% | -$32.2K | 0.05% | 373 |
|
|
2021
Q3 | $3.89M | Buy |
48,621
+5,601
| +13% | +$448K | 0.06% | 351 |
|
|
2021
Q2 | $3.84M | Buy |
43,020
+2,246
| +6% | +$201K | 0.05% | 355 |
|
|
2021
Q1 | $3.74M | Buy |
+40,774
| New | +$3.74M | 0.06% | 340 |
|