Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Sell |
41,799
-20,253
| -33% | -$674K | 0.01% | 1002 |
|
|
2019
Q3 | $1.93M | Buy |
62,052
+13,815
| +29% | +$429K | 0.01% | 781 |
|
|
2019
Q2 | $1.54M | Buy |
48,237
+4,071
| +9% | +$130K | 0.01% | 887 |
|
|
2019
Q1 | $1.35M | Buy |
44,166
+32,064
| +265% | +$977K | 0.01% | 918 |
|
|
2018
Q4 | $297K | Sell |
12,102
-6,099
| -34% | -$150K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $528K | Buy |
18,201
+3,867
| +27% | +$112K | 0.01% | 1426 |
|
|
2018
Q2 | $365K | Sell |
14,334
-12,348
| -46% | -$314K | 0.01% | 1540 |
|
|
2018
Q1 | $618K | Buy |
26,682
+17,997
| +207% | +$417K | 0.01% | 1164 |
|
|
2017
Q4 | $184K | Sell |
8,685
-4,302
| -33% | -$91.1K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $267K | Buy |
12,987
+234
| +2% | +$4.81K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $238K | Sell |
12,753
-279
| -2% | -$5.21K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $224K | Buy |
13,032
+1,155
| +10% | +$19.9K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $187K | Buy |
11,877
+1,491
| +14% | +$23.5K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $168K | Buy |
10,386
+5,160
| +99% | +$83.5K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $75K | Buy |
+5,226
| New | +$75K | ﹤0.01% | 2121 |
|