American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,616
| Closed | -$79K | – | 3719 |
|
|
2016
Q1 | $79K | Sell |
5,616
-8,865
| -61% | -$125K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $203K | Buy |
14,481
+13,698
| +1,749% | +$192K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $11K | Hold |
783
| – | – | ﹤0.01% | 4471 |
|
|
2015
Q2 | $11.2K | Buy |
783
+261
| +50% | +$3.73K | ﹤0.01% | 4563 |
|
|
2015
Q1 | $7.28K | Hold |
522
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q4 | $6.95K | Hold |
522
| – | – | ﹤0.01% | 4620 |
|
|
2014
Q3 | $6.17K | Sell |
522
-5,100
| -91% | -$60.3K | ﹤0.01% | 4633 |
|
|
2014
Q2 | $68.9K | Buy |
5,622
+300
| +6% | +$3.68K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $63.5K | Buy |
5,322
+450
| +9% | +$5.37K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $58.7K | Buy |
4,872
+1,800
| +59% | +$21.7K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $34K | Hold |
3,072
| – | – | ﹤0.01% | 3887 |
|
|
2013
Q2 | $30.5K | Buy |
+3,072
| New | +$30.5K | ﹤0.01% | 3784 |
|