Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,440
| Closed | -$231K | – | 2154 |
|
|
2021
Q1 | $231K | Buy |
4,440
+516
| +13% | +$26.8K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $201K | Buy |
+3,924
| New | +$201K | ﹤0.01% | 1868 |
|
|
2020
Q1 | – | Sell |
-11,679
| Closed | -$388K | – | 1827 |
|
|
2019
Q4 | $388K | Hold |
11,679
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $362K | Buy |
11,679
+3,780
| +48% | +$117K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $252K | Buy |
+7,899
| New | +$252K | ﹤0.01% | 1468 |
|
|
2017
Q3 | – | Sell |
-1,599
| Closed | -$30K | – | 2683 |
|
|
2017
Q2 | $30K | Hold |
1,599
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q1 | $27K | Buy |
+1,599
| New | +$27K | ﹤0.01% | 2886 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$42K | – | 4277 |
|
|
2015
Q4 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 2188 |
|
|
2014
Q4 | – | Sell |
-4,746
| Closed | -$56K | – | 4087 |
|
|
2014
Q3 | $56K | Hold |
4,746
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $58K | Hold |
4,746
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q1 | $57K | Hold |
4,746
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $57K | Hold |
4,746
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $52K | Buy |
+4,746
| New | +$52K | ﹤0.01% | 1478 |
|