Aspiriant LLC’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
Q3 | – | Sell |
-7,419
| Closed | -$407K | – | 236 |
|
|
2021
Q2 | $407K | Sell |
7,419
-3,657
| -33% | -$201K | 0.02% | 174 |
|
|
2021
Q1 | $575K | Buy |
11,076
+96
| +0.9% | +$4.98K | 0.04% | 136 |
|
|
2020
Q4 | $563K | Hold |
10,980
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $453K | Hold |
10,980
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $420K | Hold |
10,980
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $314K | Hold |
10,980
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $365K | Buy |
10,980
+2,955
| +37% | +$98.2K | 0.03% | 157 |
|
|
2019
Q3 | $249K | Hold |
8,025
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $256K | Buy |
8,025
+660
| +9% | +$21.1K | 0.02% | 198 |
|
|
2019
Q1 | $224K | Buy |
+7,365
| New | +$224K | 0.02% | 210 |
|