U.S. Global Investors (USGI)’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	-300	Closed	-$16K	–	173
2023 Q4	$16K	Buy	+300	New	+$14K	﹤0.01%	142
2022 Q3	–	Sell	-200	Closed	-$14K	–	153
2022 Q2	$14K	Buy	200 +50	+33%	+$3.46K	﹤0.01%	130
2022 Q1	$11K	Buy	+150	New	+$10.4K	﹤0.01%	136
2021 Q3	–	Sell	-2,200	Closed	-$197K	–	163
2021 Q2	$197K	Buy	+2,200	New	+$179K	0.01%	120
2020 Q4	–	Sell	-800	Closed	-$52K	–	198
2020 Q3	$52K	Sell	800 -2,200	-73%	-$111K	﹤0.01%	155
2020 Q2	$108K	Buy	+3,000	New	+$95K	0.01%	144
2020 Q1	–	Sell	-4,500	Closed	-$139K	–	206
2019 Q4	$139K	Buy	+4,500	New	+$130K	0.06%	151
2019 Q3	–	Sell	-3,900	Closed	-$110K	–	200
2019 Q2	$110K	Buy	+3,900	New	+$101K	0.06%	162
2016 Q3	–	Sell	-1,500	Closed	-$32K	–	185
2016 Q2	$32K	Buy	+1,500	New	+$33K	0.02%	142
2015 Q2	–	Sell	-400	Closed	-$18K	–	368
2015 Q1	$18K	Sell	400 -1,500	-79%	-$57.8K	0.01%	298
2014 Q4	$63K	Buy	+1,900	New	+$68.1K	0.03%	260
2014 Q3	–	Sell	-2,500	Closed	-$110K	–	312
2014 Q2	$110K	Buy	+2,500	New	+$103K	0.03%	240