Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$11.6K | – | 2517 |
|
|
2023
Q4 | $11.6K | Buy |
+300
| New | +$11.6K | ﹤0.01% | 2794 |
|
|
2023
Q2 | – | Sell |
-351
| Closed | -$11.9K | – | 2494 |
|
|
2023
Q1 | $11.9K | Hold |
351
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q4 | $10.6K | Buy |
+351
| New | +$10.6K | ﹤0.01% | 2833 |
|
|
2021
Q3 | – | Sell |
-366
| Closed | -$20K | – | 2294 |
|
|
2021
Q2 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 2499 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$15K | – | 2213 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2335 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$21K | – | 1864 |
|
|
2020
Q1 | $21K | Sell |
750
-564
| -43% | -$15.8K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $44K | Buy |
+1,314
| New | +$44K | ﹤0.01% | 1555 |
|
|
2016
Q2 | – | Sell |
-408
| Closed | -$6K | – | 1903 |
|
|
2016
Q1 | $6K | Sell |
408
-150
| -27% | -$2.21K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $8K | Hold |
558
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $7K | Sell |
558
-12,249
| -96% | -$154K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $184K | Buy |
+12,807
| New | +$184K | 0.05% | 290 |
|