Private Advisor 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
Q1 | – | Sell |
-14,642
| Closed | -$485K | – | 2370 |
|
|
2024
Q4 | $485K | Sell |
14,642
-687
| -4% | -$22.8K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $661K | Buy |
15,329
+333
| +2% | +$14.4K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $603K | Sell |
14,996
-81,451
| -84% | -$3.28M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $4.38M | Sell |
96,447
-37,150
| -28% | -$1.69M | 0.03% | 499 |
|
|
2023
Q4 | $7.13M | Buy |
133,597
+1,992
| +2% | +$106K | 0.06% | 333 |
|
|
2023
Q3 | $6.82M | Buy |
131,605
+32,067
| +32% | +$1.66M | 0.06% | 301 |
|
|
2023
Q2 | $7.11M | Buy |
99,538
+1,046
| +1% | +$74.7K | 0.06% | 287 |
|
|
2023
Q1 | $7.65M | Sell |
98,492
-13,989
| -12% | -$1.09M | 0.07% | 261 |
|
|
2022
Q4 | $8.2K | Sell |
112,481
-22,328
| -17% | -$1.63K | ﹤0.01% | 987 |
|
|
2022
Q3 | $9.92M | Buy |
134,809
+3,247
| +2% | +$239K | 0.11% | 195 |
|
|
2022
Q2 | $9.39M | Sell |
131,562
-94,606
| -42% | -$6.75M | 0.08% | 230 |
|
|
2022
Q1 | $17.1M | Buy |
226,168
+34,951
| +18% | +$2.64M | 0.13% | 160 |
|
|
2021
Q4 | $14.7M | Buy |
191,217
+6,163
| +3% | +$474K | 0.11% | 183 |
|
|
2021
Q3 | $14.8M | Buy |
185,054
+27,378
| +17% | +$2.19M | 0.09% | 217 |
|
|
2021
Q2 | $14.1M | Buy |
157,676
+31,254
| +25% | +$2.79M | 0.12% | 171 |
|
|
2021
Q1 | $11.6M | Sell |
126,422
-7,191
| -5% | -$660K | 0.11% | 188 |
|
|
2020
Q4 | $13.7M | Sell |
133,613
-83,560
| -38% | -$8.59M | 0.14% | 151 |
|
|
2020
Q3 | $14.1M | Sell |
217,173
-30,036
| -12% | -$1.95M | 0.18% | 114 |
|
|
2020
Q2 | $8.92M | Buy |
247,209
+208,655
| +541% | +$7.53M | 0.12% | 177 |
|
|
2020
Q1 | $973K | Buy |
38,554
+715
| +2% | +$18K | 0.02% | 662 |
|
|
2019
Q4 | $1.17M | Sell |
37,839
-7
| -0% | -$216 | 0.02% | 706 |
|
|
2019
Q3 | $1.11M | Buy |
37,846
+1,265
| +3% | +$37.2K | 0.02% | 737 |
|
|
2019
Q2 | $1.03M | Buy |
+36,581
| New | +$1.03M | 0.02% | 730 |
|
|
2014
Q4 | – | Sell |
-22,818
| Closed | -$928K | – | 1239 |
|
|
2014
Q3 | $928K | Buy |
22,818
+134
| +0.6% | +$5.45K | 0.06% | 340 |
|
|
2014
Q2 | $1.01M | Buy |
22,684
+3,285
| +17% | +$146K | 0.09% | 272 |
|
|
2014
Q1 | $858K | Buy |
19,399
+687
| +4% | +$30.4K | 0.09% | 273 |
|
|
2013
Q4 | $658K | Buy |
+18,712
| New | +$658K | 0.07% | 321 |
|