Oppenheimer & Co’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
Q1 | – | Sell |
-7,391
| Closed | -$245K | – | 1660 |
|
|
2024
Q4 | $245K | Sell |
7,391
-3,693
| -33% | -$122K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $478K | Buy |
11,084
+1,868
| +20% | +$80.5K | 0.01% | 1048 |
|
|
2024
Q2 | $371K | Sell |
9,216
-3,032
| -25% | -$122K | 0.01% | 1112 |
|
|
2024
Q1 | $556K | Buy |
12,248
+1,291
| +12% | +$58.6K | 0.01% | 956 |
|
|
2023
Q4 | $585K | Buy |
10,957
+3,918
| +56% | +$209K | 0.01% | 920 |
|
|
2023
Q3 | $365K | Sell |
7,039
-5,604
| -44% | -$290K | 0.01% | 1064 |
|
|
2023
Q2 | $903K | Sell |
12,643
-8,694
| -41% | -$621K | 0.02% | 739 |
|
|
2023
Q1 | $1.66M | Sell |
21,337
-634
| -3% | -$49.2K | 0.04% | 507 |
|
|
2022
Q4 | $1.6M | Sell |
21,971
-732
| -3% | -$53.4K | 0.04% | 502 |
|
|
2022
Q3 | $1.67M | Buy |
22,703
+8,034
| +55% | +$591K | 0.04% | 486 |
|
|
2022
Q2 | $1.05M | Sell |
14,669
-94
| -0.6% | -$6.71K | 0.02% | 667 |
|
|
2022
Q1 | $1.11M | Buy |
14,763
+620
| +4% | +$46.8K | 0.02% | 705 |
|
|
2021
Q4 | $1.09M | Sell |
14,143
-2,921
| -17% | -$225K | 0.02% | 745 |
|
|
2021
Q3 | $1.36M | Sell |
17,064
-10,173
| -37% | -$813K | 0.03% | 635 |
|
|
2021
Q2 | $2.43M | Buy |
27,237
+11,854
| +77% | +$1.06M | 0.04% | 450 |
|
|
2021
Q1 | $1.41M | Buy |
15,383
+7,521
| +96% | +$690K | 0.03% | 580 |
|
|
2020
Q4 | $808K | Buy |
+7,862
| New | +$808K | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-14,805
| Closed | -$456K | – | 1324 |
|
|
2019
Q4 | $456K | Buy |
+14,805
| New | +$456K | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-9,860
| Closed | -$279K | – | 1323 |
|
|
2019
Q2 | $279K | Buy |
+9,860
| New | +$279K | 0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-10,801
| Closed | -$250K | – | 1395 |
|
|
2018
Q2 | $250K | Buy |
10,801
+2,659
| +33% | +$61.5K | 0.01% | 1135 |
|
|
2018
Q1 | $200K | Sell |
8,142
-60
| -0.7% | -$1.47K | 0.01% | 1222 |
|
|
2017
Q4 | $206K | Sell |
8,202
-6,820
| -45% | -$171K | 0.01% | 1200 |
|
|
2017
Q3 | $325K | Sell |
15,022
-8,233
| -35% | -$178K | 0.01% | 1007 |
|
|
2017
Q2 | $463K | Buy |
+23,255
| New | +$463K | 0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-13,892
| Closed | -$282K | – | 1339 |
|
|
2016
Q3 | $282K | Buy |
+13,892
| New | +$282K | 0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-7,485
| Closed | -$229K | – | 1318 |
|
|
2015
Q4 | $229K | Buy |
+7,485
| New | +$229K | 0.01% | 1068 |
|
|
2014
Q3 | – | Sell |
-5,061
| Closed | -$226K | – | 1488 |
|
|
2014
Q2 | $226K | Sell |
5,061
-268
| -5% | -$12K | 0.01% | 1198 |
|
|
2014
Q1 | $236K | Buy |
+5,329
| New | +$236K | 0.01% | 1158 |
|