Capital Wealth Alliance’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 |
-5,859
| Closed | -$250K | – | 141 |
|
|
2021
Q4 | $250K | Sell |
5,859
-1,170
| -17% | -$49.9K | 0.15% | 118 |
|
|
2021
Q3 | $348K | Sell |
7,029
-20,742
| -75% | -$1.03M | 0.21% | 98 |
|
|
2021
Q2 | $1.44M | Buy |
27,771
+600
| +2% | +$31.1K | 0.92% | 30 |
|
|
2021
Q1 | $1.41M | Buy |
27,171
+4,800
| +21% | +$249K | 0.94% | 35 |
|
|
2020
Q4 | $1.24M | Buy |
22,371
+393
| +2% | +$21.8K | 0.91% | 27 |
|
|
2020
Q3 | $906K | Buy |
21,978
+258
| +1% | +$10.6K | 0.81% | 32 |
|
|
2020
Q2 | $829K | Sell |
21,720
-19,401
| -47% | -$740K | 0.86% | 35 |
|
|
2020
Q1 | $1.18M | Buy |
41,121
+9,309
| +29% | +$266K | 1.23% | 27 |
|
|
2019
Q4 | $1.07M | Buy |
+31,812
| New | +$1.07M | 0.89% | 34 |
|