RPG Investment Advisory’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 | – | Sell |
-5,350
| Closed | -$215K | – | 84 |
|
|
2024
Q2 | $215K | Sell |
5,350
-379
| -7% | -$15.2K | 0.03% | 80 |
|
|
2024
Q1 | $260K | Buy |
5,729
+660
| +13% | +$29.9K | 0.04% | 77 |
|
|
2023
Q4 | $270K | Buy |
5,069
+385
| +8% | +$20.5K | 0.04% | 81 |
|
|
2023
Q3 | $243K | Sell |
4,684
-50
| -1% | -$2.59K | 0.04% | 78 |
|
|
2023
Q2 | $338K | Buy |
4,734
+95
| +2% | +$6.79K | 0.06% | 74 |
|
|
2023
Q1 | $360K | Sell |
4,639
-10
| -0.2% | -$776 | 0.06% | 77 |
|
|
2022
Q4 | $339K | Sell |
4,649
-335
| -7% | -$24.4K | 0.07% | 76 |
|
|
2022
Q3 | $367K | Sell |
4,984
-25
| -0.5% | -$1.84K | 0.08% | 76 |
|
|
2022
Q2 | $358K | Buy |
5,009
+345
| +7% | +$24.7K | 0.07% | 81 |
|
|
2022
Q1 | $352K | Buy |
4,664
+285
| +7% | +$21.5K | 0.06% | 80 |
|
|
2021
Q4 | $337K | Buy |
4,379
+607
| +16% | +$46.7K | 0.05% | 82 |
|
|
2021
Q3 | $302K | Buy |
3,772
+1,163
| +45% | +$93.1K | 0.05% | 88 |
|
|
2021
Q2 | $233K | Buy |
2,609
+2,484
| +1,987% | +$222K | 0.04% | 94 |
|
|
2021
Q1 | $11K | Sell |
125
-25
| -17% | -$2.2K | ﹤0.01% | 212 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $10K | Buy |
150
+70
| +88% | +$4.67K | ﹤0.01% | 187 |
|
|
2020
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 296 |
|