Private Trust Company’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 | $18.8K | Hold |
548
| – | – | ﹤0.01% | 1596 |
|
|
2025
Q1 | $16.7K | Hold |
548
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $18.2K | Hold |
548
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q3 | $23.6K | Sell |
548
-205
| -27% | -$8.84K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $30.3K | Hold |
753
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $34.2K | Sell |
753
-2,500
| -77% | -$113K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $174K | Sell |
3,253
-69
| -2% | -$3.68K | 0.02% | 652 |
|
|
2023
Q3 | $172K | Buy |
3,322
+69
| +2% | +$3.57K | 0.02% | 617 |
|
|
2023
Q2 | $232K | Sell |
3,253
-15
| -0.5% | -$1.07K | 0.03% | 511 |
|
|
2023
Q1 | $254K | Buy |
3,268
+15
| +0.5% | +$1.16K | 0.03% | 470 |
|
|
2022
Q4 | $237K | Hold |
3,253
| – | – | 0.04% | 469 |
|
|
2022
Q3 | $239K | Buy |
3,253
+20
| +0.6% | +$1.47K | 0.04% | 442 |
|
|
2022
Q2 | $231K | Buy |
+3,233
| New | +$231K | 0.04% | 451 |
|