Rockefeller Capital 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 |
-67,496
| Closed | -$3.6M | – | 1729 |
|
|
2023
Q4 | $3.6M | Buy |
67,496
+55,691
| +472% | +$2.97M | 0.01% | 726 |
|
|
2023
Q3 | $611K | Buy |
11,805
+1,551
| +15% | +$80.3K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $732K | Buy |
10,254
+241
| +2% | +$17.2K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $777K | Buy |
10,013
+1,503
| +18% | +$117K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $620K | Buy |
8,510
+475
| +6% | +$34.6K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $591K | Sell |
8,035
-651
| -7% | -$47.9K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $620K | Sell |
8,686
-684
| -7% | -$48.8K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $707K | Sell |
9,370
-131
| -1% | -$9.88K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $731K | Sell |
9,501
-450
| -5% | -$34.6K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $795K | Sell |
9,951
-5,950
| -37% | -$475K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.42M | Buy |
15,901
+2,369
| +18% | +$211K | 0.01% | 809 |
|
|
2021
Q1 | $1.24M | Buy |
13,532
+6,465
| +91% | +$593K | 0.01% | 718 |
|
|
2020
Q4 | $726K | Buy |
7,067
+2,737
| +63% | +$281K | 0.01% | 789 |
|
|
2020
Q3 | $280K | Buy |
4,330
+2,330
| +117% | +$151K | ﹤0.01% | 950 |
|
|
2020
Q2 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 1290 |
|