US Bancorp’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 | $136K | Buy |
3,959
+35
| +0.9% | +$1.2K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $120K | Sell |
3,924
-738
| -16% | -$22.5K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $154K | Sell |
4,662
-357
| -7% | -$11.8K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $216K | Sell |
5,019
-300
| -6% | -$12.9K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $214K | Buy |
5,319
+10
| +0.2% | +$402 | ﹤0.01% | 1970 |
|
|
2024
Q1 | $241K | Buy |
5,309
+400
| +8% | +$18.1K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $262K | Hold |
4,909
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $254K | Sell |
4,909
-210
| -4% | -$10.9K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $366K | Hold |
5,119
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $397K | Hold |
5,119
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $373K | Hold |
5,119
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $377K | Sell |
5,119
-575
| -10% | -$42.3K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $406K | Hold |
5,694
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $430K | Sell |
5,694
-200
| -3% | -$15.1K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $454K | Buy |
5,894
+792
| +16% | +$61K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $408K | Sell |
5,102
-288
| -5% | -$23K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $481K | Buy |
5,390
+38
| +0.7% | +$3.39K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $491K | Buy |
5,352
+473
| +10% | +$43.4K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $502K | Hold |
4,879
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $316K | Hold |
4,879
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $176K | Buy |
4,879
+250
| +5% | +$9.02K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $117K | Buy |
4,629
+575
| +14% | +$14.5K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $125K | Hold |
4,054
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q3 | $119K | Hold |
4,054
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q2 | $115K | Hold |
4,054
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $94K | Hold |
4,054
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $75K | Hold |
4,054
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $84K | Hold |
4,054
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $94K | Sell |
4,054
-821
| -17% | -$19K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $119K | Buy |
4,875
+2,591
| +113% | +$63.2K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $58K | Buy |
2,284
+518
| +29% | +$13.2K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $39K | Buy |
1,766
+585
| +50% | +$12.9K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $23K | Buy |
1,181
+801
| +211% | +$15.6K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $7K | Hold |
380
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q4 | $6K | Sell |
380
-1,000
| -72% | -$15.8K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $28K | Buy |
1,380
+80
| +6% | +$1.62K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $27K | Buy |
1,300
+799
| +159% | +$16.6K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $11K | Buy |
501
+401
| +401% | +$8.8K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q3 | $3K | Sell |
100
-920
| -90% | -$27.6K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $40K | Buy |
1,020
+1,000
| +5,000% | +$39.2K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q3 | $1K | Sell |
20
-2,000
| -99% | -$100K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $90K | Hold |
2,020
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $89K | Buy |
2,020
+2,000
| +10,000% | +$88.1K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3242 |
|