Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $11K | Hold |
242
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $9K | Hold |
242
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $8K | Sell |
242
-1
| -0.4% | -$33 | ﹤0.01% | 1445 |
|
|
2023
Q2 | $9K | Hold |
243
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $7K | Buy |
243
+3
| +1% | +$86 | ﹤0.01% | 1496 |
|
|
2022
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $7K | Sell |
240
-126
| -34% | -$3.68K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $14K | Sell |
366
-3,399
| -90% | -$130K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $160K | Buy |
3,765
+552
| +17% | +$23.5K | 0.01% | 753 |
|
|
2021
Q3 | $154K | Buy |
3,213
+1,191
| +59% | +$57.1K | 0.01% | 747 |
|
|
2021
Q2 | $111K | Sell |
2,022
-13,308
| -87% | -$731K | 0.01% | 818 |
|
|
2021
Q1 | $796K | Sell |
15,330
-999
| -6% | -$51.9K | 0.04% | 368 |
|
|
2020
Q4 | $837K | Buy |
16,329
+765
| +5% | +$39.2K | 0.05% | 335 |
|
|
2020
Q3 | $642K | Buy |
15,564
+456
| +3% | +$18.8K | 0.04% | 350 |
|
|
2020
Q2 | $578K | Hold |
15,108
| – | – | 0.04% | 340 |
|
|
2020
Q1 | $432K | Sell |
15,108
-81
| -0.5% | -$2.32K | 0.04% | 348 |
|
|
2019
Q4 | $505K | Buy |
15,189
+111
| +0.7% | +$3.69K | 0.04% | 384 |
|
|
2019
Q3 | $468K | Buy |
15,078
+1,476
| +11% | +$45.8K | 0.04% | 377 |
|
|
2019
Q2 | $434K | Buy |
13,602
+507
| +4% | +$16.2K | 0.04% | 386 |
|
|
2019
Q1 | $399K | Buy |
13,095
+510
| +4% | +$15.5K | 0.04% | 377 |
|
|
2018
Q4 | $310K | Sell |
12,585
-117
| -0.9% | -$2.88K | 0.03% | 392 |
|
|
2018
Q3 | $369K | Hold |
12,702
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $323K | Buy |
12,702
+255
| +2% | +$6.48K | 0.03% | 408 |
|
|
2018
Q1 | $288K | Hold |
12,447
| – | – | 0.03% | 415 |
|
|
2017
Q4 | $263K | Buy |
12,447
+315
| +3% | +$6.66K | 0.03% | 429 |
|
|
2017
Q3 | $250K | Sell |
12,132
-240
| -2% | -$4.95K | 0.03% | 404 |
|
|
2017
Q2 | $231K | Hold |
12,372
| – | – | 0.03% | 405 |
|
|
2017
Q1 | $213K | Buy |
12,372
+11,268
| +1,021% | +$194K | 0.03% | 391 |
|
|
2016
Q4 | $17K | Buy |
1,104
+987
| +844% | +$15.2K | ﹤0.01% | 828 |
|
|
2016
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1065 |
|