Verity Asset Management’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 | $507K | Sell |
14,787
-61
| -0.4% | -$2.09K | 0.24% | 103 |
|
|
2025
Q1 | $452K | Buy |
14,848
+140
| +1% | +$4.26K | 0.18% | 123 |
|
|
2024
Q4 | $487K | Sell |
14,708
-265
| -2% | -$8.78K | 0.27% | 86 |
|
|
2024
Q3 | $645K | Buy |
14,973
+120
| +0.8% | +$5.17K | 0.24% | 95 |
|
|
2024
Q2 | $597K | Buy |
14,853
+955
| +7% | +$38.4K | 0.23% | 96 |
|
|
2024
Q1 | $631K | Buy |
13,898
+2,749
| +25% | +$125K | 0.35% | 76 |
|
|
2023
Q4 | $595K | Buy |
11,149
+577
| +5% | +$30.8K | 0.38% | 68 |
|
|
2023
Q3 | $548K | Buy |
10,572
+1,105
| +12% | +$57.2K | 0.4% | 67 |
|
|
2023
Q2 | $676K | Sell |
9,467
-2,060
| -18% | -$147K | 0.5% | 61 |
|
|
2023
Q1 | $895K | Sell |
11,527
-518
| -4% | -$40.2K | 0.53% | 55 |
|
|
2022
Q4 | $879K | Buy |
12,045
+1,490
| +14% | +$109K | 0.75% | 42 |
|
|
2022
Q3 | $777K | Buy |
+10,555
| New | +$777K | 0.8% | 40 |
|
|
2022
Q1 | $913K | Buy |
12,086
+251
| +2% | +$19K | 0.58% | 51 |
|
|
2021
Q4 | $911K | Sell |
11,835
-412
| -3% | -$31.7K | 0.54% | 46 |
|
|
2021
Q3 | $979K | Sell |
12,247
-72
| -0.6% | -$5.76K | 0.63% | 37 |
|
|
2021
Q2 | $1.1M | Buy |
12,319
+2,159
| +21% | +$193K | 0.6% | 34 |
|
|
2021
Q1 | $932K | Sell |
10,160
-1,355
| -12% | -$124K | 0.56% | 44 |
|
|
2020
Q4 | $1.18M | Sell |
11,515
-3,921
| -25% | -$403K | 0.82% | 28 |
|
|
2020
Q3 | $1M | Sell |
15,436
-2,528
| -14% | -$164K | 0.76% | 30 |
|
|
2020
Q2 | $649K | Buy |
17,964
+5,281
| +42% | +$191K | 0.6% | 38 |
|
|
2020
Q1 | $320K | Buy |
+12,683
| New | +$320K | 0.4% | 80 |
|
|
2016
Q3 | $1.29M | Buy |
+63,487
| New | +$1.29M | 1.2% | 26 |
|
|
2014
Q4 | – | Sell |
-10,918
| Closed | -$443K | – | 97 |
|
|
2014
Q3 | $443K | Buy |
+10,918
| New | +$443K | 0.5% | 46 |
|