Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 656 |
|
|
2025
Q1 | $15K | Sell |
500
-400
| -44% | -$12K | ﹤0.01% | 578 |
|
|
2024
Q4 | $30K | Sell |
900
-400
| -31% | -$13.3K | ﹤0.01% | 452 |
|
|
2024
Q3 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $59K | Sell |
1,300
-700
| -35% | -$31.8K | ﹤0.01% | 293 |
|
|
2023
Q4 | $107K | Sell |
2,000
-300
| -13% | -$16.1K | ﹤0.01% | 324 |
|
|
2023
Q3 | $119K | Hold |
2,300
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $164K | Hold |
2,300
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $179K | Hold |
2,300
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $168K | Sell |
2,300
-900
| -28% | -$65.7K | 0.01% | 442 |
|
|
2022
Q3 | $236K | Sell |
3,200
-500
| -14% | -$36.9K | 0.01% | 496 |
|
|
2022
Q2 | $264K | Buy |
3,700
+1,600
| +76% | +$114K | 0.01% | 585 |
|
|
2022
Q1 | $158K | Buy |
2,100
+800
| +62% | +$60.2K | 0.01% | 658 |
|
|
2021
Q4 | $100K | Buy |
+1,300
| New | +$100K | ﹤0.01% | 696 |
|