AWCI
Alpine Woods Capital Investors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$799K | – | 192 |
|
|
2022
Q3 | $799K | Hold |
9,000
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $818K | Hold |
9,000
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $1M | Sell |
9,000
-3,500
| -28% | -$390K | 0.11% | 143 |
|
|
2021
Q4 | $1.6M | Hold |
12,500
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $1.8M | Hold |
12,500
| – | – | 0.19% | 129 |
|
|
2021
Q2 | $2.06M | Hold |
12,500
| – | – | 0.21% | 126 |
|
|
2021
Q1 | $1.95M | Hold |
12,500
| – | – | 0.22% | 128 |
|
|
2020
Q4 | $1.92M | Hold |
12,500
| – | – | 0.23% | 117 |
|
|
2020
Q3 | $1.55M | Hold |
12,500
| – | – | 0.23% | 122 |
|
|
2020
Q2 | $1.44M | Hold |
12,500
| – | – | 0.28% | 100 |
|
|
2020
Q1 | $1.07M | Hold |
12,500
| – | – | 0.24% | 105 |
|
|
2019
Q4 | $1.25M | Hold |
12,500
| – | – | 0.24% | 97 |
|
|
2019
Q3 | $1.16M | Hold |
12,500
| – | – | 0.21% | 99 |
|
|
2019
Q2 | $1.2M | Hold |
12,500
| – | – | 0.25% | 97 |
|
|
2019
Q1 | $1.14M | Hold |
12,500
| – | – | 0.25% | 99 |
|
|
2018
Q4 | $924K | Buy |
+12,500
| New | +$924K | 0.22% | 106 |
|