B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,730
| Closed | -$271K | – | 418 |
|
|
2019
Q3 | $271K | Sell |
8,730
-1,668
| -16% | -$51.8K | 0.05% | 295 |
|
|
2019
Q2 | $332 | Buy |
+10,398
| New | +$332 | 0.05% | 268 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 431 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 882 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 886 |
|
|
2014
Q4 | $3K | Sell |
300
-60
| -17% | -$600 | ﹤0.01% | 905 |
|
|
2014
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 907 |
|