CORBYN INVESTMENT MANAGEMENT INC/MD

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

Symbol: TAN
Investment type: Equity / SOLAR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.28%	$0	0	-24,729	-100%	$59.31	Q2 2025
31 Mar 2025	0.28%	-0.06%	$753,245	24,729	-4,960		$30.46	Q1 2025
31 Dec 2024	0.35%	-0.05%	$983,300	29,689	-4,597	-13%	$33.12	Q4 2024
30 Sep 2024	0.56%	-0.3%	$1,478,069	34,286	-18,322	-35%	$43.11	Q3 2024
30 Jun 2024	0.87%	-0.1%	$2,115,368	52,608	-5,392	-9.3%	$40.21	Q2 2024
31 Mar 2024	1.2%	-0.02%	$2,631,460	58,000	-865	-1.5%	$45.37	Q1 2024
31 Dec 2023	1.5%	-0.2%	$3,140,448	58,865	-7,970	-12%	$53.35	Q4 2023
30 Sep 2023	1.8%	-0.01%	$3,461,385	66,835	-412	-0.61%	$51.79	Q3 2023
30 Jun 2023	2.3%	-0.2%	$4,802,781	67,247	-5,802	-7.9%	$71.42	Q2 2023
31 Mar 2023	2.3%	-0.01%	$5,670,794	73,049	-388	-0.53%	$77.63	Q1 2023
31 Dec 2022	2.1%	-0%	$5,356,495	73,437	-144	-0.2%	$72.94	Q4 2022
30 Sep 2022	2.3%	-0.12%	$5,416,000	73,581	-3,791	-4.9%	$73.61	Q3 2022
30 Jun 2022	2.2%	-0.03%	$5,524,000	77,372	-1,051	-1.3%	$71.40	Q2 2022
31 Mar 2022	1.9%	-0.03%	$5,918,000	78,423	-1,126	-1.4%	$75.46	Q1 2022
31 Dec 2021	1.8%	+0%	$6,123,000	79,549	+24	+0.03%	$76.97	Q4 2021
30 Sep 2021	2.1%	-0.01%	$6,358,000	79,525	-280	-0.35%	$79.95	Q3 2021
30 Jun 2021	2.6%	+0.02%	$7,129,000	79,805	+735	+0.93%	$89.33	Q2 2021
31 Mar 2021	2.9%	+0.24%	$7,256,000	79,070	+6,352	+8.7%	$91.77	Q1 2021
31 Dec 2020	3.2%	+0.03%	$7,473,000	72,718	+737	+1%	$102.77	Q4 2020
30 Sep 2020	2.4%	-0.01%	$4,664,000	71,981	-287	-0.4%	$64.79	Q3 2020
30 Jun 2020	1.5%	-0.05%	$2,609,000	72,268	-2,442	-3.3%	$36.10	Q2 2020
31 Mar 2020	1.2%	+1.2%	$1,885,000	74,710	+74,710	NEW	$25.23	Q1 2020

* 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.