Osaic Holdings’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 | $835K | Sell |
25,035
-1,480
| -6% | -$49.3K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $808K | Sell |
26,515
-729
| -3% | -$22.2K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $902K | Sell |
27,244
-3,232
| -11% | -$107K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $1.31M | Sell |
30,476
-3,010
| -9% | -$130K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $1.35M | Sell |
33,486
-18,135
| -35% | -$729K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $2.34M | Sell |
51,621
-23,130
| -31% | -$1.05M | 0.01% | 1577 |
|
|
2023
Q4 | $3.99M | Buy |
74,751
+2,609
| +4% | +$139K | 0.01% | 1362 |
|
|
2023
Q3 | $3.74M | Sell |
72,142
-2,575
| -3% | -$133K | 0.01% | 1510 |
|
|
2023
Q2 | $5.32M | Sell |
74,717
-19,814
| -21% | -$1.41M | 0.01% | 1132 |
|
|
2023
Q1 | $7.32M | Buy |
94,531
+9,598
| +11% | +$743K | 0.01% | 926 |
|
|
2022
Q4 | $6.2M | Sell |
84,933
-19,584
| -19% | -$1.43M | 0.01% | 964 |
|
|
2022
Q3 | $7.69M | Buy |
104,517
+29,852
| +40% | +$2.2M | 0.02% | 786 |
|
|
2022
Q2 | $5.34M | Sell |
74,665
-26,483
| -26% | -$1.89M | 0.01% | 994 |
|
|
2022
Q1 | $7.01M | Sell |
101,148
-44,746
| -31% | -$3.1M | 0.01% | 971 |
|
|
2021
Q4 | $11.2M | Sell |
145,894
-4,585
| -3% | -$353K | 0.02% | 675 |
|
|
2021
Q3 | $12M | Sell |
150,479
-19,931
| -12% | -$1.6M | 0.03% | 591 |
|
|
2021
Q2 | $15.2M | Sell |
170,410
-18,246
| -10% | -$1.63M | 0.03% | 476 |
|
|
2021
Q1 | $17.3M | Buy |
188,656
+23,286
| +14% | +$2.14M | 0.04% | 393 |
|
|
2020
Q4 | $17M | Buy |
165,370
+33,132
| +25% | +$3.4M | 0.05% | 359 |
|
|
2020
Q3 | $8.48M | Buy |
132,238
+33,667
| +34% | +$2.16M | 0.03% | 528 |
|
|
2020
Q2 | $3.56M | Buy |
98,571
+2,443
| +3% | +$88.2K | 0.01% | 884 |
|
|
2020
Q1 | $1.92M | Buy |
+96,128
| New | +$1.92M | 0.01% | 1100 |
|