Patriot Investment Management Group’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 | $1.26M | Hold |
36,654
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $1.12M | Buy |
36,654
+526
| +1% | +$16K | 0.08% | 101 |
|
|
2024
Q4 | $1.2M | Sell |
36,128
-604
| -2% | -$20K | 0.09% | 99 |
|
|
2024
Q3 | $1.58M | Hold |
36,732
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $1.48M | Hold |
36,732
| – | – | 0.12% | 76 |
|
|
2024
Q1 | $1.67M | Hold |
36,732
| – | – | 0.13% | 72 |
|
|
2023
Q4 | $1.96M | Buy |
36,732
+30
| +0.1% | +$1.6K | 0.17% | 65 |
|
|
2023
Q3 | $1.9M | Hold |
36,702
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $2.62M | Sell |
36,702
-380
| -1% | -$27.1K | 0.22% | 57 |
|
|
2023
Q1 | $2.88M | Hold |
37,082
| – | – | 0.25% | 52 |
|
|
2022
Q4 | $2.97M | Sell |
37,082
-127
| -0.3% | -$10.2K | 0.26% | 50 |
|
|
2022
Q3 | $2.74M | Hold |
37,209
| – | – | 0.28% | 53 |
|
|
2022
Q2 | $2.66M | Hold |
37,209
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $2.81M | Hold |
37,209
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $2.86M | Hold |
37,209
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $2.97M | Sell |
37,209
-646
| -2% | -$51.6K | 0.27% | 48 |
|
|
2021
Q2 | $3.38M | Sell |
37,855
-234
| -0.6% | -$20.9K | 0.31% | 47 |
|
|
2021
Q1 | $3.5M | Buy |
+38,089
| New | +$3.5M | 0.35% | 45 |
|
|
2020
Q4 | – | Sell |
-40,368
| Closed | -$2.62M | – | 203 |
|
|
2020
Q3 | $2.62M | Hold |
40,368
| – | – | 0.31% | 49 |
|
|
2020
Q2 | $1.46M | Hold |
40,368
| – | – | 0.18% | 68 |
|
|
2020
Q1 | $1.02M | Buy |
40,368
+5,714
| +16% | +$144K | 0.15% | 84 |
|
|
2019
Q4 | $1.07M | Hold |
34,654
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $1.01M | Hold |
34,654
| – | – | 0.14% | 99 |
|
|
2019
Q2 | $979K | Sell |
34,654
-3,749
| -10% | -$106K | 0.14% | 99 |
|
|
2019
Q1 | $889K | Buy |
+38,403
| New | +$889K | 0.13% | 104 |
|