American Portfolios Advisors’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
Q4 | – | Sell |
-18
| Closed | -$863 | – | 3546 |
|
|
2021
Q3 | $863 | Sell |
18
-22,638
| -100% | -$1.09M | ﹤0.01% | 3320 |
|
|
2021
Q2 | $1.24M | Buy |
22,656
+3,234
| +17% | +$178K | 0.05% | 374 |
|
|
2021
Q1 | $1.01M | Buy |
19,422
+1,785
| +10% | +$92.7K | 0.04% | 397 |
|
|
2020
Q4 | $904K | Sell |
17,637
-552
| -3% | -$28.3K | 0.05% | 372 |
|
|
2020
Q3 | $750K | Buy |
18,189
+2,754
| +18% | +$114K | 0.04% | 373 |
|
|
2020
Q2 | $591K | Buy |
15,435
+3,327
| +27% | +$127K | 0.04% | 395 |
|
|
2020
Q1 | $346K | Sell |
12,108
-3,999
| -25% | -$114K | 0.03% | 471 |
|
|
2019
Q4 | $536K | Buy |
16,107
+1,836
| +13% | +$61.1K | 0.04% | 402 |
|
|
2019
Q3 | $443K | Buy |
14,271
+5,616
| +65% | +$174K | 0.04% | 430 |
|
|
2019
Q2 | $276K | Buy |
8,655
+2,235
| +35% | +$71.4K | 0.02% | 588 |
|
|
2019
Q1 | $196K | Buy |
6,420
+5,772
| +891% | +$176K | 0.02% | 648 |
|
|
2018
Q4 | $16K | Sell |
648
-1,926
| -75% | -$47.4K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $74.7K | Buy |
+2,574
| New | +$74.7K | 0.01% | 949 |
|