B. Riley Wealth 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 |
-6,123
| Closed | -$294K | – | 1453 |
|
|
2021
Q3 | $294K | Hold |
6,123
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $337K | Sell |
6,123
-8,532
| -58% | -$470K | 0.01% | 956 |
|
|
2021
Q1 | $761K | Buy |
14,655
+2,946
| +25% | +$153K | 0.03% | 565 |
|
|
2020
Q4 | $601K | Sell |
11,709
-132
| -1% | -$6.78K | 0.03% | 473 |
|
|
2020
Q3 | $489K | Sell |
11,841
-576
| -5% | -$23.8K | 0.03% | 537 |
|
|
2020
Q2 | $476K | Sell |
12,417
-2,571
| -17% | -$98.6K | 0.03% | 476 |
|
|
2020
Q1 | $429K | Sell |
14,988
-2,871
| -16% | -$82.2K | 0.04% | 433 |
|
|
2019
Q4 | $594K | Sell |
17,859
-846
| -5% | -$28.1K | 0.05% | 372 |
|
|
2019
Q3 | $581K | Sell |
18,705
-804
| -4% | -$25K | 0.06% | 357 |
|
|
2019
Q2 | $624K | Sell |
19,509
-2,004
| -9% | -$64.1K | 0.07% | 298 |
|
|
2019
Q1 | $656K | Buy |
21,513
+201
| +0.9% | +$6.13K | 0.08% | 267 |
|
|
2018
Q4 | $525K | Sell |
21,312
-1,557
| -7% | -$38.4K | 0.07% | 281 |
|
|
2018
Q3 | $664K | Sell |
22,869
-360
| -2% | -$10.5K | 0.08% | 276 |
|
|
2018
Q2 | $591K | Sell |
23,229
-1,068
| -4% | -$27.2K | 0.08% | 280 |
|
|
2018
Q1 | $563K | Buy |
24,297
+1,491
| +7% | +$34.5K | 0.08% | 275 |
|
|
2017
Q4 | $483K | Buy |
22,806
+2,511
| +12% | +$53.2K | 0.07% | 319 |
|
|
2017
Q3 | $419K | Buy |
20,295
+3,492
| +21% | +$72.1K | 0.07% | 298 |
|
|
2017
Q2 | $314K | Buy |
+16,803
| New | +$314K | 0.06% | 351 |
|
|
2015
Q1 | – | Sell |
-2,550
| Closed | -$34 | – | 1235 |
|
|
2014
Q4 | $34 | Buy |
+2,550
| New | +$34 | ﹤0.01% | 2284 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$31.2K | – | 1239 |
|
|
2014
Q2 | $31.2K | Buy |
+2,550
| New | +$31.2K | 0.01% | 1246 |
|