Steward Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6K | Hold |
1,186
| – | – | ﹤0.01% | 2583 |
|
|
2025
Q1 | $36.1K | Sell |
1,186
-125
| -10% | -$3.81K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $43.4K | Buy |
1,311
+39
| +3% | +$1.29K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $54.8K | Buy |
1,272
+21
| +2% | +$905 | ﹤0.01% | 2193 |
|
|
2024
Q2 | $50.3K | Sell |
1,251
-10
| -0.8% | -$402 | ﹤0.01% | 2098 |
|
|
2024
Q1 | $57.2K | Buy |
1,261
+61
| +5% | +$2.77K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $64K | Sell |
1,200
-150
| -11% | -$8K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $69.9K | Sell |
1,350
-35
| -3% | -$1.81K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $98.9K | Sell |
1,385
-56
| -4% | -$4K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $112K | Buy |
1,441
+136
| +10% | +$10.6K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $95.2K | Sell |
1,305
-800
| -38% | -$58.4K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $155K | Buy |
2,105
+800
| +61% | +$58.9K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $93K | Sell |
1,305
-631
| -33% | -$45K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $146K | Sell |
1,936
-437
| -18% | -$33K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $183K | Sell |
2,373
-1,230
| -34% | -$94.9K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $288K | Sell |
3,603
-469
| -12% | -$37.5K | 0.01% | 1119 |
|
|
2021
Q2 | $364K | Sell |
4,072
-5,869
| -59% | -$525K | 0.01% | 1077 |
|
|
2021
Q1 | $912K | Buy |
9,941
+8,049
| +425% | +$739K | 0.02% | 676 |
|
|
2020
Q4 | $194K | Buy |
1,892
+1,361
| +256% | +$140K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $34K | Sell |
531
-3,923
| -88% | -$251K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $161K | Buy |
4,454
+3,723
| +509% | +$135K | ﹤0.01% | 954 |
|
|
2020
Q1 | $18K | Buy |
731
+700
| +2,258% | +$17.2K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2001 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 892 |
|