Parallel Advisors’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-529
| Closed | -$17.5K | – | 3651 |
|
|
2024
Q4 | $17.5K | Hold |
529
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q3 | $22.8K | Hold |
529
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q2 | $21.3K | Hold |
529
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q1 | $24K | Sell |
529
-512
| -49% | -$23.2K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $55.5K | Sell |
1,041
-303
| -23% | -$16.2K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $69.6K | Sell |
1,344
-1,700
| -56% | -$88K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $217K | Sell |
3,044
-290
| -9% | -$20.7K | 0.01% | 750 |
|
|
2023
Q1 | $259K | Sell |
3,334
-200
| -6% | -$15.5K | 0.01% | 651 |
|
|
2022
Q4 | $258K | Sell |
3,534
-793
| -18% | -$57.8K | 0.01% | 606 |
|
|
2022
Q3 | $319K | Buy |
4,327
+1,700
| +65% | +$125K | 0.01% | 518 |
|
|
2022
Q2 | $188K | Sell |
2,627
-579
| -18% | -$41.4K | 0.01% | 704 |
|
|
2022
Q1 | $243K | Sell |
3,206
-2,400
| -43% | -$182K | 0.01% | 658 |
|
|
2021
Q4 | $431K | Buy |
5,606
+96
| +2% | +$7.38K | 0.02% | 482 |
|
|
2021
Q3 | $441K | Buy |
5,510
+1,281
| +30% | +$103K | 0.02% | 437 |
|
|
2021
Q2 | $378K | Buy |
4,229
+1,071
| +34% | +$95.7K | 0.02% | 464 |
|
|
2021
Q1 | $290K | Buy |
3,158
+2,316
| +275% | +$213K | 0.01% | 504 |
|
|
2020
Q4 | $87K | Buy |
842
+90
| +12% | +$9.3K | ﹤0.01% | 847 |
|
|
2020
Q3 | $49K | Buy |
752
+497
| +195% | +$32.4K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $9K | Sell |
255
-286
| -53% | -$10.1K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $13K | Hold |
541
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $17K | Buy |
+541
| New | +$17K | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$3K | – | 2422 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q4 | $2K | Sell |
140
-4,000
| -97% | -$57.1K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $86K | Buy |
4,140
+140
| +4% | +$2.91K | 0.01% | 635 |
|
|
2018
Q2 | $92K | Sell |
4,000
-21
| -0.5% | -$483 | 0.01% | 560 |
|
|
2018
Q1 | $99K | Hold |
4,021
| – | – | 0.02% | 501 |
|
|
2017
Q4 | $101K | Hold |
4,021
| – | – | 0.02% | 483 |
|
|
2017
Q3 | $100K | Hold |
4,021
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $87K | Sell |
4,021
-255
| -6% | -$5.52K | 0.02% | 516 |
|
|
2017
Q1 | $76K | Hold |
4,276
| – | – | 0.02% | 535 |
|
|
2016
Q4 | $71K | Buy |
+4,276
| New | +$71K | 0.02% | 480 |
|