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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.8M | Hold |
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2019
Q3 | $1.68M | Hold |
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2019
Q2 | $1.73M | Hold |
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|
2019
Q1 | $1.65M | Sell |
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|
2018
Q4 | $1.47M | Hold |
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2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $1.51M | Sell |
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|
2018
Q1 | $1.43M | Hold |
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|
2017
Q4 | $1.31M | Hold |
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|
2017
Q3 | $1.27M | Hold |
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|
2017
Q2 | $1.15M | Hold |
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|
2017
Q1 | $1.06M | Hold |
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|
2016
Q4 | $970K | Hold |
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|
2016
Q3 | $999K | Hold |
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|
2016
Q2 | $908K | Hold |
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|
2016
Q1 | $867K | Buy |
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|
2015
Q4 | $869K | Hold |
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|
2015
Q3 | $825K | Hold |
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|
2015
Q2 | $882K | Hold |
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|
2015
Q1 | $860K | Buy |
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|
2014
Q4 | $749K | Buy |
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|
2014
Q3 | $515K | Hold |
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|
2014
Q2 | $534K | Hold |
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|
2014
Q1 | $520K | Buy |
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