Spectrum Wealth Advisory Group, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - SOLAR ETF (TAN)

Symbol: TAN
Investment type: Equity - Shares of Stock
Class: SOLAR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-1.71%	$0	0	-21,679	-100%		Q4 2021
9/30/2021	1.71%	+0.09%	$1.73M	21.7K	+1,214	+5.93%	$79.94	Q3 2021
6/30/2021	1.79%	+1.16%	$1.83M	20.5K	+13,619	+199%	$89.32	Q2 2021
3/31/2021	0.6%	+0.71%	$628K	6.85K	+6,846	NEW	$91.73	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.