Cetera Advisor Networks’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $562K | Buy |
12,421
+1,981
| +19% | +$89.6K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $403K | Buy |
10,440
+84
| +0.8% | +$3.24K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $336K | Sell |
10,356
-321
| -3% | -$10.4K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $383K | Sell |
10,677
-3,642
| -25% | -$131K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $484K | Buy |
14,319
+363
| +3% | +$12.3K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $423K | Sell |
13,956
-8,334
| -37% | -$253K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $660K | Sell |
22,290
-16,581
| -43% | -$491K | 0.01% | 1124 |
|
|
2022
Q2 | $1.18M | Sell |
38,871
-15,531
| -29% | -$470K | 0.02% | 808 |
|
|
2022
Q1 | $2.02M | Sell |
54,402
-10,440
| -16% | -$388K | 0.02% | 612 |
|
|
2021
Q4 | $2.76M | Buy |
+64,842
| New | +$2.76M | 0.03% | 482 |
|
|
2021
Q3 | – | Sell |
-3,936
| Closed | -$216K | – | 1979 |
|
|
2021
Q2 | $216K | Sell |
3,936
-8,388
| -68% | -$460K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $640K | Buy |
12,324
+3,288
| +36% | +$171K | 0.01% | 760 |
|
|
2020
Q4 | $463K | Buy |
+9,036
| New | +$463K | 0.01% | 820 |
|