Black Swift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,425
| Closed | -$827K | – | 98 |
|
|
2021
Q4 | $827K | Sell |
19,425
-16,215
| -45% | -$690K | 0.24% | 51 |
|
|
2021
Q3 | $1.71M | Sell |
35,640
-300
| -0.8% | -$14.4K | 0.5% | 28 |
|
|
2021
Q2 | $1.97M | Sell |
35,940
-14,085
| -28% | -$774K | 0.96% | 25 |
|
|
2021
Q1 | $2.6M | Sell |
50,025
-36,975
| -43% | -$1.92M | 0.82% | 14 |
|
|
2020
Q4 | $4.46M | Buy |
87,000
+12,375
| +17% | +$635K | 2.95% | 7 |
|
|
2020
Q3 | $3.08M | Buy |
74,625
+14,025
| +23% | +$578K | 1.56% | 12 |
|
|
2020
Q2 | $2.32M | Buy |
+60,600
| New | +$2.32M | 1.66% | 8 |
|