Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,000
| Closed | -$1.8M | – | 4136 |
|
|
2019
Q4 | $1.8M | Hold |
54,000
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q3 | $1.68M | Hold |
54,000
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.73M | Hold |
54,000
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q1 | $1.65M | Sell |
54,000
-5,460
| -9% | -$166K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.47M | Hold |
59,460
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.73M | Sell |
59,460
-3
| -0% | -$87 | ﹤0.01% | 2932 |
|
|
2018
Q2 | $1.51M | Sell |
59,463
-2,220
| -4% | -$56.5K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $1.43M | Hold |
61,683
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $1.31M | Hold |
61,683
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q3 | $1.27M | Hold |
61,683
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q2 | $1.15M | Hold |
61,683
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q1 | $1.06M | Hold |
61,683
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q4 | $970K | Hold |
61,683
| – | – | ﹤0.01% | 3275 |
|
|
2016
Q3 | $999K | Hold |
61,683
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q2 | $908K | Hold |
61,683
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q1 | $867K | Buy |
61,683
+3
| +0% | +$42 | ﹤0.01% | 3149 |
|
|
2015
Q4 | $869K | Hold |
61,680
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q3 | $825K | Hold |
61,680
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q2 | $882K | Hold |
61,680
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q1 | $860K | Buy |
61,680
+5,460
| +10% | +$76.1K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $749K | Buy |
56,220
+12,660
| +29% | +$169K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $515K | Hold |
43,560
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q2 | $534K | Hold |
43,560
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $520K | Buy |
+43,560
| New | +$520K | ﹤0.01% | 3568 |
|