Raymond James Financial Services Advisors’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 | $640K | Sell |
14,839
-10,056
| -40% | -$434K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1M | Sell |
24,895
-6,686
| -21% | -$269K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1.43M | Sell |
31,581
-17,604
| -36% | -$799K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $2.62M | Buy |
49,185
+5,301
| +12% | +$283K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.27M | Sell |
43,884
-1,611
| -4% | -$83.4K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $3.25M | Sell |
45,495
-3,135
| -6% | -$224K | 0.01% | 1245 |
|
|
2023
Q1 | $3.78M | Sell |
48,630
-1,959
| -4% | -$152K | 0.01% | 1132 |
|
|
2022
Q4 | $3.69M | Sell |
50,589
-64,533
| -56% | -$4.71M | 0.01% | 1114 |
|
|
2022
Q3 | $8.47M | Sell |
115,122
-14,826
| -11% | -$1.09M | 0.02% | 695 |
|
|
2022
Q2 | $9.28M | Sell |
129,948
-21,406
| -14% | -$1.53M | 0.02% | 663 |
|
|
2022
Q1 | $11.4M | Buy |
151,354
+96,527
| +176% | +$7.28M | 0.02% | 634 |
|
|
2021
Q4 | $4.22M | Buy |
54,827
+26,417
| +93% | +$2.03M | 0.01% | 1096 |
|
|
2021
Q3 | $2.27M | Sell |
28,410
-2,496
| -8% | -$200K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $2.76M | Sell |
30,906
-376
| -1% | -$33.6K | 0.01% | 1294 |
|
|
2021
Q1 | $2.87M | Buy |
31,282
+8,699
| +39% | +$798K | 0.01% | 1193 |
|
|
2020
Q4 | $2.32M | Buy |
22,583
+2,840
| +14% | +$292K | 0.01% | 1210 |
|
|
2020
Q3 | $1.28M | Sell |
19,743
-1,561
| -7% | -$101K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $769K | Buy |
21,304
+6,413
| +43% | +$231K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $376K | Sell |
14,891
-483
| -3% | -$12.2K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $474K | Buy |
15,374
+4,513
| +42% | +$139K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $319K | Buy |
10,861
+1,564
| +17% | +$45.9K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $263K | Sell |
9,297
-689
| -7% | -$19.5K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $231K | Buy |
+9,986
| New | +$231K | ﹤0.01% | 2414 |
|
|
2018
Q3 | – | Sell |
-17,206
| Closed | -$397K | – | 2844 |
|
|
2018
Q2 | $397K | Buy |
17,206
+68
| +0.4% | +$1.57K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $421K | Buy |
17,138
+90
| +0.5% | +$2.21K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $428K | Buy |
+17,048
| New | +$428K | ﹤0.01% | 1800 |
|