RBC Europe’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,206
| Closed | -$124K | – | 1231 |
|
2020
Q4 | $124K | Hold |
1,206
| – | – | 0.01% | 352 |
|
2020
Q3 | $78.1K | Sell |
1,206
-20
| -2% | -$1.3K | 0.01% | 388 |
|
2020
Q2 | $44.3K | Sell |
1,226
-39
| -3% | -$1.41K | ﹤0.01% | 470 |
|
2020
Q1 | $31.9K | Hold |
1,265
| – | – | ﹤0.01% | 460 |
|
2019
Q4 | $39K | Hold |
1,265
| – | – | ﹤0.01% | 510 |
|
2019
Q3 | $37.2K | Buy |
1,265
+39
| +3% | +$1.15K | ﹤0.01% | 500 |
|
2019
Q2 | $34.7K | Sell |
1,226
-100
| -8% | -$2.83K | ﹤0.01% | 542 |
|
2019
Q1 | $30.7K | Hold |
1,326
| – | – | ﹤0.01% | 571 |
|
2018
Q4 | $24.6K | Hold |
1,326
| – | – | ﹤0.01% | 593 |
|
2018
Q3 | $27.5K | Hold |
1,326
| – | – | ﹤0.01% | 615 |
|
2018
Q2 | $30.6K | Hold |
1,326
| – | – | ﹤0.01% | 584 |
|
2018
Q1 | $32.6K | Hold |
1,326
| – | – | ﹤0.01% | 568 |
|
2017
Q4 | $33.3K | Hold |
1,326
| – | – | ﹤0.01% | 563 |
|
2017
Q3 | $28.7K | Buy |
+1,326
| New | +$28.7K | ﹤0.01% | 601 |
|