Beam 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 |
-10,974
| Closed | -$526K | – | 108 |
|
|
2021
Q3 | $526K | Sell |
10,974
-2,220
| -17% | -$106K | 0.45% | 73 |
|
|
2021
Q2 | $725K | Sell |
13,194
-657
| -5% | -$36.1K | 0.63% | 51 |
|
|
2021
Q1 | $719K | Sell |
13,851
-111
| -0.8% | -$5.76K | 0.64% | 56 |
|
|
2020
Q4 | $716K | Buy |
13,962
+1,248
| +10% | +$64K | 0.68% | 52 |
|
|
2020
Q3 | $524K | Buy |
12,714
+915
| +8% | +$37.7K | 0.49% | 64 |
|
|
2020
Q2 | $465K | Buy |
11,799
+2,271
| +24% | +$89.5K | 0.47% | 66 |
|
|
2020
Q1 | $272K | Sell |
9,528
-2,859
| -23% | -$81.6K | 0.27% | 113 |
|
|
2019
Q4 | $412K | Buy |
+12,387
| New | +$412K | 0.38% | 85 |
|