1832 Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,734
| Closed | -$430K | – | 864 |
|
|
2021
Q2 | $430K | Sell |
7,734
-3,483
| -31% | -$194K | ﹤0.01% | 522 |
|
|
2021
Q1 | $571K | Hold |
11,217
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $580K | Hold |
11,217
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $466K | Hold |
11,217
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $427K | Buy |
+11,217
| New | +$427K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-18,210
| Closed | -$606K | – | 717 |
|
|
2019
Q4 | $606K | Hold |
18,210
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $557K | Hold |
18,210
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $578K | Sell |
18,210
-26,115
| -59% | -$829K | ﹤0.01% | 489 |
|
|
2019
Q1 | $1.34M | Buy |
+44,325
| New | +$1.34M | ﹤0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-66,996
| Closed | -$1.95M | – | 674 |
|
|
2018
Q3 | $1.95M | Hold |
66,996
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $1.7M | Sell |
66,996
-5,355
| -7% | -$136K | 0.01% | 391 |
|
|
2018
Q1 | $1.68M | Sell |
72,351
-9,747
| -12% | -$227K | 0.01% | 392 |
|
|
2017
Q4 | $1.73M | Buy |
82,098
+27,798
| +51% | +$586K | 0.01% | 384 |
|
|
2017
Q3 | $1.09M | Buy |
+54,300
| New | +$1.09M | ﹤0.01% | 418 |
|