Bessemer Group’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
Q1 | – | Sell |
-1,875
| Closed | -$72K | – | 2115 |
|
|
2023
Q4 | $72K | Hold |
1,875
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $61K | Sell |
1,875
-1,875
| -50% | -$61K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $135K | Sell |
3,750
-1,875
| -33% | -$67.5K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $190K | Hold |
5,625
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $171K | Hold |
5,625
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $167K | Hold |
5,625
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $171K | Hold |
5,625
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $209K | Hold |
5,625
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $240K | Hold |
5,625
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $270K | Hold |
5,625
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $309K | Hold |
5,625
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $292K | Buy |
5,625
+3,750
| +200% | +$195K | ﹤0.01% | 677 |
|
|
2020
Q4 | $96K | Buy |
+1,875
| New | +$96K | ﹤0.01% | 875 |
|