Townsend Asset Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,552	Closed	-$189K	–	206
2023 Q4	$189K	Sell	3,552 -216	-6%	-$10.1K	0.09%	125
2023 Q3	$195K	Hold	3,768	–	–	0.1%	121
2023 Q2	$269K	Hold	3,768	–	–	0.13%	109
2023 Q1	$293K	Hold	3,768	–	–	0.15%	104
2022 Q4	$275K	Hold	3,768	–	–	0.14%	113
2022 Q3	$277K	Hold	3,768	–	–	0.16%	105
2022 Q2	$269K	Hold	3,768	–	–	0.14%	117
2022 Q1	$284K	Hold	3,768	–	–	0.14%	116
2021 Q4	$290K	Sell	3,768 -222	-6%	-$19.5K	0.14%	110
2021 Q3	$319K	Sell	3,990 -45	-1%	-$3.79K	0.17%	104
2021 Q2	$360K	Hold	4,035	–	–	0.2%	93
2021 Q1	$370K	Buy	4,035 +3	+0.1%	+$315	0.23%	91
2020 Q4	$414K	Hold	4,032	–	–	0.28%	82
2020 Q3	$261K	Hold	4,032	–	–	0.21%	108
2020 Q2	$146K	Buy	+4,032	New	+$128K	0.12%	131
2020 Q1	–	Sell	-4,020	Closed	-$124K	–	200
2019 Q4	$124K	Buy	+4,020	New	+$116K	0.1%	145