Centaurus Financial’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
Q2 | – | Sell |
-6,828
| Closed | -$254K | – | 869 |
|
|
2022
Q1 | $254K | Sell |
6,828
-138
| -2% | -$5.13K | 0.02% | 594 |
|
|
2021
Q4 | $296K | Buy |
6,966
+201
| +3% | +$8.54K | 0.02% | 572 |
|
|
2021
Q3 | $324K | Sell |
6,765
-1,449
| -18% | -$69.4K | 0.03% | 538 |
|
|
2021
Q2 | $451K | Buy |
8,214
+480
| +6% | +$26.4K | 0.04% | 455 |
|
|
2021
Q1 | $402K | Sell |
7,734
-21,981
| -74% | -$1.14M | 0.04% | 428 |
|
|
2020
Q4 | $1.52M | Buy |
29,715
+21,465
| +260% | +$1.1M | 0.16% | 159 |
|
|
2020
Q3 | $340K | Buy |
+8,250
| New | +$340K | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1.03K | – | 502 |
|
|
2018
Q3 | $1.03K | Sell |
36
-10,572
| -100% | -$302K | 0.19% | 131 |
|
|
2018
Q2 | $270K | Buy |
+10,608
| New | +$270K | 0.04% | 441 |
|