Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14
| Closed | -$567 | – | 1489 |
|
|
2025
Q1 | $567 | Hold |
14
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q4 | $633 | Hold |
14
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q3 | $637 | Hold |
14
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $665 | Buy |
+14
| New | +$665 | ﹤0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 705 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $1K | Sell |
15
-108
| -88% | -$7.2K | ﹤0.01% | 419 |
|
|
2020
Q1 | $4K | Sell |
123
-45
| -27% | -$1.46K | ﹤0.01% | 338 |
|
|
2019
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 319 |
|