Credit Suisse’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
Q1 | – | Sell |
-10,434
| Closed | -$535K | – | 3467 |
|
|
2020
Q4 | $535K | Hold |
10,434
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $430K | Hold |
10,434
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q2 | $399K | Buy |
+10,434
| New | +$399K | ﹤0.01% | 2813 |
|
|
2020
Q1 | – | Sell |
-16,065
| Closed | -$534K | – | 3427 |
|
|
2019
Q4 | $534K | Buy |
+16,065
| New | +$534K | ﹤0.01% | 2877 |
|