Prio Wealth Limited Partnership’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$219K	Hold	5,080	–	–	0.01%	255
2024 Q2	$204K	Sell	5,080 -55	-1%	-$2.4K	0.01%	252
2024 Q1	$233K	Hold	5,135	–	–	0.01%	252
2023 Q4	$274K	Buy	5,135 +140	+3%	+$6.56K	0.01%	224
2023 Q3	$259K	Hold	4,995	–	–	0.01%	224
2023 Q2	$357K	Hold	4,995	–	–	0.01%	207
2023 Q1	$388K	Buy	4,995 +60	+1%	+$4.6K	0.01%	202
2022 Q4	$360K	Hold	4,935	–	–	0.01%	207
2022 Q3	$363K	Buy	4,935 +350	+8%	+$28.2K	0.02%	201
2022 Q2	$327K	Hold	4,585	–	–	0.01%	216
2022 Q1	$346K	Buy	4,585 +60	+1%	+$4.15K	0.01%	220
2021 Q4	$348K	Buy	4,525 +100	+2%	+$8.76K	0.01%	223
2021 Q3	$354K	Hold	4,425	–	–	0.01%	221
2021 Q2	$395K	Hold	4,425	–	–	0.01%	214
2021 Q1	$406K	Sell	4,425 -1,200	-21%	-$126K	0.01%	207
2020 Q4	$578K	Hold	5,625	–	–	0.02%	172
2020 Q3	$364K	Hold	5,625	–	–	0.02%	191
2020 Q2	$203K	Buy	+5,625	New	+$178K	0.01%	249