Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Sell |
28,487
-3,558
| -11% | -$161K | 0.01% | 1027 |
|
|
2023
Q4 | $1.24M | Sell |
32,045
-3,786
| -11% | -$146K | 0.02% | 689 |
|
|
2023
Q3 | $1.16M | Sell |
35,831
-481
| -1% | -$15.6K | 0.02% | 666 |
|
|
2023
Q2 | $1.3M | Sell |
36,312
-1,674
| -4% | -$60.1K | 0.02% | 624 |
|
|
2023
Q1 | $1.28M | Sell |
37,986
-4,701
| -11% | -$159K | 0.02% | 599 |
|
|
2022
Q4 | $1.29M | Sell |
42,687
-2,142
| -5% | -$65K | 0.02% | 570 |
|
|
2022
Q3 | $1.33M | Sell |
44,829
-2,781
| -6% | -$82.3K | 0.04% | 455 |
|
|
2022
Q2 | $1.44M | Sell |
47,610
-11,529
| -19% | -$349K | 0.03% | 471 |
|
|
2022
Q1 | $2.2M | Sell |
59,139
-2,496
| -4% | -$92.8K | 0.04% | 389 |
|
|
2021
Q4 | $2.62M | Sell |
61,635
-41,301
| -40% | -$1.76M | 0.05% | 339 |
|
|
2021
Q3 | $4.93M | Buy |
102,936
+28,950
| +39% | +$1.39M | 0.1% | 216 |
|
|
2021
Q2 | $4.07M | Sell |
73,986
-10,860
| -13% | -$597K | 0.1% | 217 |
|
|
2021
Q1 | $4.41M | Sell |
84,846
-2,262
| -3% | -$117K | 0.12% | 175 |
|
|
2020
Q4 | $4.47M | Sell |
87,108
-1,032
| -1% | -$52.9K | 0.14% | 142 |
|
|
2020
Q3 | $3.64M | Buy |
88,140
+1,050
| +1% | +$43.3K | 0.14% | 150 |
|
|
2020
Q2 | $3.33M | Buy |
87,090
+19,692
| +29% | +$754K | 0.14% | 146 |
|
|
2020
Q1 | $1.93M | Buy |
67,398
+6,804
| +11% | +$194K | 0.1% | 202 |
|
|
2019
Q4 | $2M | Buy |
60,594
+9,651
| +19% | +$318K | 0.09% | 231 |
|
|
2019
Q3 | $1.58M | Buy |
50,943
+16,089
| +46% | +$498K | 0.07% | 261 |
|
|
2019
Q2 | $1.12M | Buy |
34,854
+14,739
| +73% | +$473K | 0.05% | 346 |
|
|
2019
Q1 | $606K | Buy |
20,115
+7,290
| +57% | +$220K | 0.03% | 449 |
|
|
2018
Q4 | $313K | Buy |
12,825
+3,918
| +44% | +$95.6K | 0.02% | 619 |
|
|
2018
Q3 | $259K | Buy |
+8,907
| New | +$259K | 0.01% | 778 |
|