Avitas Wealth Management’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 |
-6,465
| Closed | -$310K | – | 184 |
|
|
2021
Q3 | $310K | Sell |
6,465
-51
| -0.8% | -$2.45K | 0.06% | 180 |
|
|
2021
Q2 | $358K | Buy |
6,516
+975
| +18% | +$53.6K | 0.06% | 188 |
|
|
2021
Q1 | $288K | Sell |
5,541
-1,386
| -20% | -$72K | 0.06% | 199 |
|
|
2020
Q4 | $355K | Sell |
6,927
-87
| -1% | -$4.46K | 0.07% | 192 |
|
|
2020
Q3 | $289K | Buy |
7,014
+132
| +2% | +$5.44K | 0.08% | 173 |
|
|
2020
Q2 | $263K | Buy |
+6,882
| New | +$263K | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-9,828
| Closed | -$327K | – | 149 |
|
|
2019
Q4 | $327K | Sell |
9,828
-81
| -0.8% | -$2.7K | 0.08% | 157 |
|
|
2019
Q3 | $307K | Sell |
9,909
-228
| -2% | -$7.06K | 0.08% | 161 |
|
|
2019
Q2 | $324K | Buy |
10,137
+231
| +2% | +$7.38K | 0.09% | 158 |
|
|
2019
Q1 | $302K | Buy |
9,906
+30
| +0.3% | +$915 | 0.09% | 153 |
|
|
2018
Q4 | $243K | Buy |
+9,876
| New | +$243K | 0.08% | 146 |
|