Riggs Asset Management’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
Q1 | – | Sell |
-89
| Closed | -$4.75K | – | 685 |
|
|
2023
Q4 | $4.75K | Hold |
89
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $4.61K | Sell |
89
-81
| -48% | -$4.2K | ﹤0.01% | 298 |
|
|
2023
Q2 | $12.1K | Sell |
170
-64,290
| -100% | -$4.59M | ﹤0.01% | 228 |
|
|
2023
Q1 | $5M | Buy |
64,460
+3,121
| +5% | +$242K | 1.94% | 16 |
|
|
2022
Q4 | $4.47M | Sell |
61,339
-15,902
| -21% | -$1.16M | 1.84% | 23 |
|
|
2022
Q3 | $5.69M | Buy |
77,241
+73,748
| +2,111% | +$5.43M | 2.25% | 10 |
|
|
2022
Q2 | $249K | Sell |
3,493
-98
| -3% | -$6.99K | 0.1% | 80 |
|
|
2022
Q1 | $271K | Buy |
3,591
+1,785
| +99% | +$135K | 0.08% | 87 |
|
|
2021
Q4 | $139K | Buy |
1,806
+1,516
| +523% | +$117K | 0.04% | 115 |
|
|
2021
Q3 | $23K | Buy |
290
+98
| +51% | +$7.77K | 0.01% | 192 |
|
|
2021
Q2 | $17K | Sell |
192
-1,564
| -89% | -$138K | ﹤0.01% | 210 |
|
|
2021
Q1 | $161K | Sell |
1,756
-337
| -16% | -$30.9K | 0.05% | 101 |
|
|
2020
Q4 | $215K | Buy |
+2,093
| New | +$215K | 0.07% | 80 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$6K | – | 249 |
|
|
2020
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 194 |
|
|
2020
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 212 |
|
|
2019
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 227 |
|
|
2019
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 209 |
|