Welch & Forbes’s Invesco Solar ETF TAN Stock Holding History

Welch & Forbes’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	8,600	–	–	﹤0.01%	326
2025 Q1	$262K	Hold	8,600	–	–	﹤0.01%	334
2024 Q4	$285K	Sell	8,600 -600	-7%	-$19.9K	﹤0.01%	332
2024 Q3	$397K	Hold	9,200	–	–	0.01%	308
2024 Q2	$374K	Hold	9,200	–	–	0.01%	310
2024 Q1	$417K	Sell	9,200 -4,650	-34%	-$211K	0.01%	303
2023 Q4	$739K	Hold	13,850	–	–	0.01%	250
2023 Q3	$717K	Hold	13,850	–	–	0.01%	245
2023 Q2	$989K	Sell	13,850 -100	-0.7%	-$7.14K	0.02%	233
2023 Q1	$1.08M	Hold	13,950	–	–	0.02%	222
2022 Q4	$1.02M	Hold	13,950	–	–	0.02%	229
2022 Q3	$1.03M	Hold	13,950	–	–	0.02%	222
2022 Q2	$996K	Sell	13,950 -250	-2%	-$17.8K	0.02%	229
2022 Q1	$1.07M	Hold	14,200	–	–	0.02%	224
2021 Q4	$1.09M	Hold	14,200	–	–	0.02%	225
2021 Q3	$1.14M	Hold	14,200	–	–	0.02%	217
2021 Q2	$1.27M	Hold	14,200	–	–	0.02%	208
2021 Q1	$1.3M	Sell	14,200 -1,750	-11%	-$161K	0.02%	201
2020 Q4	$1.64M	Sell	15,950 -150	-0.9%	-$15.4K	0.03%	175
2020 Q3	$1.04M	Sell	16,100 -50	-0.3%	-$3.24K	0.02%	198
2020 Q2	$583K	Hold	16,150	–	–	0.01%	230
2020 Q1	$408K	Buy	16,150 +1,200	+8%	+$30.3K	0.01%	248
2019 Q4	$460K	Hold	14,950	–	–	0.01%	262
2019 Q3	$439K	Buy	14,950 +50	+0.3%	+$1.47K	0.01%	268
2019 Q2	$422K	Hold	14,900	–	–	0.01%	272
2019 Q1	$346K	Hold	14,900	–	–	0.01%	288
2018 Q4	$277K	Hold	14,900	–	–	0.01%	298
2018 Q3	$309K	Buy	14,900 +300	+2%	+$6.22K	0.01%	305
2018 Q2	$337K	Buy	14,600 +100	+0.7%	+$2.31K	0.01%	291
2018 Q1	$356K	Hold	14,500	–	–	0.01%	284
2017 Q4	$365K	Hold	14,500	–	–	0.01%	270
2017 Q3	$314K	Buy	+14,500	New	+$314K	0.01%	287
2016 Q4	–	Sell	-10,100	Closed	-$205K	–	354
2016 Q3	$205K	Buy	10,100 +400	+4%	+$8.12K	0.01%	291
2016 Q2	$203K	Buy	+9,700	New	+$203K	0.01%	325