PS
Portfolio Strategies’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-411,516
| Closed | -$30.3M | – | 50 |
|
|
2022
Q3 | $30.3M | Buy |
411,516
+2,372
| +0.6% | +$174K | 7.77% | 1 |
|
|
2022
Q2 | $29.2M | Sell |
409,144
-5,894
| -1% | -$421K | 6.82% | 3 |
|
|
2022
Q1 | $31.3M | Buy |
+415,038
| New | +$31.3M | 5.85% | 4 |
|
|
2021
Q2 | – | Sell |
-34,919
| Closed | -$3.2M | – | 69 |
|
|
2021
Q1 | $3.2M | Sell |
34,919
-322,187
| -90% | -$29.6M | 0.67% | 30 |
|
|
2020
Q4 | $36.7M | Buy |
357,106
+126,956
| +55% | +$13M | 7.18% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
+230,150
| New | +$15.3M | 4.25% | 11 |
|