Prudential Financial’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,846
Closed -$468K 2682
2024
Q3
$468K Buy
10,846
+2,430
+29% +$105K ﹤0.01% 2246
2024
Q2
$338K Buy
+8,416
New +$338K ﹤0.01% 2312
2024
Q1
Sell
-8,338
Closed -$445K 2752
2023
Q4
$445K Sell
8,338
-1,443
-15% -$77K ﹤0.01% 2178
2023
Q3
$507K Buy
9,781
+2,936
+43% +$152K ﹤0.01% 2063
2023
Q2
$489K Buy
6,845
+3,041
+80% +$217K ﹤0.01% 2123
2023
Q1
$295K Buy
3,804
+789
+26% +$61.3K ﹤0.01% 2267
2022
Q4
$220K Buy
+3,015
New +$220K ﹤0.01% 2372