Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,118
| Closed | -$246K | – | 132 |
|
|
2022
Q4 | $246K | Sell |
8,118
-852
| -9% | -$25.8K | 0.1% | 120 |
|
|
2022
Q3 | $266K | Buy |
+8,970
| New | +$266K | 0.11% | 120 |
|
|
2018
Q4 | – | Sell |
-69,981
| Closed | -$2.03M | – | 81 |
|
|
2018
Q3 | $2.03M | Buy |
69,981
+32,541
| +87% | +$944K | 0.87% | 40 |
|
|
2018
Q2 | $952K | Buy |
37,440
+12,027
| +47% | +$306K | 0.46% | 50 |
|
|
2018
Q1 | $588K | Buy |
+25,413
| New | +$588K | 0.27% | 66 |
|