Raymond James & Associates’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
Q3 | $926K | Sell |
21,481
-1,562
| -7% | -$67.3K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $927K | Buy |
23,043
+4,715
| +26% | +$190K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $832K | Sell |
18,328
-9,868
| -35% | -$448K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $1.5M | Sell |
28,196
-3,842
| -12% | -$205K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $1.66M | Sell |
32,038
-2,267
| -7% | -$117K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $2.45M | Sell |
34,305
-5,234
| -13% | -$374K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $3.07M | Buy |
39,539
+1,416
| +4% | +$110K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $2.78M | Sell |
38,123
-610
| -2% | -$44.5K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $2.85M | Buy |
38,733
+3,034
| +8% | +$223K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.55M | Sell |
35,699
-4,838
| -12% | -$345K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $3.06M | Sell |
40,537
-9,035
| -18% | -$682K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $3.82M | Sell |
49,572
-11,045
| -18% | -$850K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $4.85M | Sell |
60,617
-1,953
| -3% | -$156K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $5.59M | Buy |
62,570
+2,379
| +4% | +$213K | 0.01% | 1420 |
|
|
2021
Q1 | $5.52M | Buy |
60,191
+1,978
| +3% | +$182K | 0.01% | 1364 |
|
|
2020
Q4 | $5.98M | Buy |
58,213
+21,843
| +60% | +$2.24M | 0.01% | 1235 |
|
|
2020
Q3 | $2.36M | Buy |
36,370
+6,597
| +22% | +$427K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.08M | Buy |
29,773
+2,392
| +9% | +$86.4K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $691K | Buy |
27,381
+1,634
| +6% | +$41.2K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $793K | Buy |
25,747
+2,050
| +9% | +$63.1K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $696K | Buy |
23,697
+1,037
| +5% | +$30.5K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $641K | Buy |
22,660
+373
| +2% | +$10.6K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $516K | Buy |
22,287
+673
| +3% | +$15.6K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $401K | Sell |
21,614
-1,356
| -6% | -$25.2K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $476K | Sell |
22,970
-3,144
| -12% | -$65.2K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $603K | Sell |
26,114
-2,477
| -9% | -$57.2K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $702K | Buy |
28,591
+815
| +3% | +$20K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $698K | Buy |
27,776
+12,331
| +80% | +$310K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $334K | Buy |
15,445
+221
| +1% | +$4.78K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $303K | Buy |
+15,224
| New | +$303K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-10,210
| Closed | -$400K | – | 2369 |
|
|
2015
Q2 | $400K | Buy |
+10,210
| New | +$400K | ﹤0.01% | 2180 |
|
|
2015
Q1 | – | Sell |
-12,815
| Closed | -$437K | – | 2390 |
|
|
2014
Q4 | $437K | Sell |
12,815
-4,461
| -26% | -$152K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $702K | Buy |
17,276
+4,830
| +39% | +$196K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $555K | Buy |
+12,446
| New | +$555K | ﹤0.01% | 1786 |
|