Raymond James & Associates’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 | $926K | Sell |
21,481
-1,562
| -7% | -$63.9K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $927K | Buy |
23,043
+4,715
| +26% | +$206K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $832K | Sell |
18,328
-9,868
| -35% | -$440K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $1.5M | Sell |
28,196
-3,842
| -12% | -$180K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.66M | Sell |
32,038
-2,267
| -7% | -$140K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $2.45M | Sell |
34,305
-5,234
| -13% | -$378K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $3.07M | Buy |
39,539
+1,416
| +4% | +$108K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.78M | Sell |
38,123
-610
| -2% | -$46K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $2.85M | Buy |
38,733
+3,034
| +8% | +$245K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.55M | Sell |
35,699
-4,838
| -12% | -$335K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $3.06M | Sell |
40,537
-9,035
| -18% | -$624K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $3.82M | Sell |
49,572
-11,045
| -18% | -$968K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $4.85M | Sell |
60,617
-1,953
| -3% | -$164K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $5.59M | Buy |
62,570
+2,379
| +4% | +$194K | 0.01% | 1421 |
|
|
2021
Q1 | $5.52M | Buy |
60,191
+1,978
| +3% | +$208K | 0.01% | 1365 |
|
|
2020
Q4 | $5.98M | Buy |
58,213
+21,843
| +60% | +$1.75M | 0.01% | 1236 |
|
|
2020
Q3 | $2.36M | Buy |
36,370
+6,597
| +22% | +$332K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.07M | Buy |
29,773
+2,392
| +9% | +$75.7K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $691K | Buy |
27,381
+1,634
| +6% | +$53.3K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $793K | Buy |
25,747
+2,050
| +9% | +$59.3K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $696K | Buy |
23,697
+1,037
| +5% | +$31K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $641K | Buy |
22,660
+373
| +2% | +$9.65K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $516K | Buy |
22,287
+673
| +3% | +$15.3K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $401K | Sell |
21,614
-1,356
| -6% | -$26.7K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $476K | Sell |
22,970
-3,144
| -12% | -$69.5K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $603K | Sell |
26,114
-2,477
| -9% | -$61.1K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $702K | Buy |
28,591
+815
| +3% | +$20.4K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $698K | Buy |
27,776
+12,331
| +80% | +$294K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $334K | Buy |
15,445
+221
| +1% | +$4.73K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $303K | Buy |
+15,224
| New | +$276K | ﹤0.01% | 2713 |
|
|
2015
Q3 | – | Sell |
-10,210
| Closed | -$400K | – | 2378 |
|
|
2015
Q2 | $400K | Buy |
+10,210
| New | +$461K | ﹤0.01% | 2186 |
|
|
2015
Q1 | – | Sell |
-12,815
| Closed | -$437K | – | 2403 |
|
|
2014
Q4 | $437K | Sell |
12,815
-4,461
| -26% | -$160K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $702K | Buy |
17,276
+4,830
| +39% | +$205K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $555K | Buy |
+12,446
| New | +$515K | ﹤0.01% | 1790 |
|
Other funds holding TAN
CI
MIH
KHLMVGHM