Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.18K | Hold |
252
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $9.1K | Hold |
252
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $8.57K | Hold |
252
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $7.69K | Hold |
252
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $9K | Buy |
252
+6
| +2% | +$214 | ﹤0.01% | 516 |
|
|
2021
Q4 | $10K | Hold |
246
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $14K | Hold |
246
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $13K | Buy |
246
+45
| +22% | +$2.38K | ﹤0.01% | 427 |
|
|
2020
Q4 | $10K | Buy |
201
+21
| +12% | +$1.05K | ﹤0.01% | 465 |
|
|
2020
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $6K | Buy |
180
+90
| +100% | +$3K | ﹤0.01% | 549 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 612 |
|