Citigroup’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
Q3 | – | Sell |
-15
| Closed | – | – | 5171 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 5535 |
|
|
2022
Q1 | $1K | Sell |
15
-1,710
| -99% | -$114K | ﹤0.01% | 5340 |
|
|
2021
Q4 | $73K | Sell |
1,725
-42
| -2% | -$1.78K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $85K | Sell |
1,767
-3,810
| -68% | -$183K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $306K | Sell |
5,577
-348
| -6% | -$19.1K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $308K | Buy |
5,925
+867
| +17% | +$45.1K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $259K | Buy |
5,058
+249
| +5% | +$12.8K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $198K | Sell |
4,809
-204
| -4% | -$8.4K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $192K | Sell |
5,013
-1,650
| -25% | -$63.2K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $190K | Sell |
6,663
-2,727
| -29% | -$77.8K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $312K | Buy |
9,390
+300
| +3% | +$9.97K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $282K | Sell |
9,090
-2,907
| -24% | -$90.2K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $383K | Buy |
11,997
+4,491
| +60% | +$143K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $229K | Buy |
7,506
+600
| +9% | +$18.3K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $170K | Buy |
6,906
+2,340
| +51% | +$57.6K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $133K | Buy |
4,566
+3,066
| +204% | +$89.3K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q1 | $35K | Sell |
1,500
-660
| -31% | -$15.4K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $46K | Buy |
2,160
+1,200
| +125% | +$25.6K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $20K | Buy |
+960
| New | +$20K | ﹤0.01% | 4005 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$3K | – | 5072 |
|
|
2016
Q1 | $3K | Sell |
216
-342
| -61% | -$4.75K | ﹤0.01% | 5055 |
|
|
2015
Q4 | $8K | Sell |
558
-1,212
| -68% | -$17.4K | ﹤0.01% | 4838 |
|
|
2015
Q3 | $23K | Buy |
1,770
+1,212
| +217% | +$15.7K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $8K | Hold |
558
| – | – | ﹤0.01% | 4680 |
|
|
2015
Q1 | $8K | Hold |
558
| – | – | ﹤0.01% | 4841 |
|
|
2014
Q4 | $7K | Sell |
558
-300
| -35% | -$3.76K | ﹤0.01% | 4955 |
|
|
2014
Q3 | $11K | Buy |
858
+300
| +54% | +$3.85K | ﹤0.01% | 4571 |
|
|
2014
Q2 | $7K | Hold |
558
| – | – | ﹤0.01% | 4686 |
|
|
2014
Q1 | $7K | Hold |
558
| – | – | ﹤0.01% | 4938 |
|
|
2013
Q4 | $7K | Hold |
558
| – | – | ﹤0.01% | 4931 |
|
|
2013
Q3 | $6K | Sell |
558
-330
| -37% | -$3.55K | ﹤0.01% | 4718 |
|
|
2013
Q2 | $9K | Buy |
+888
| New | +$9K | ﹤0.01% | 4514 |
|