D.A. Davidson & Co’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
Q2 | – | Sell |
-7,800
| Closed | -$290K | – | 1304 |
|
|
2022
Q1 | $290K | Hold |
7,800
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $332K | Hold |
7,800
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $374K | Hold |
7,800
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $429K | Buy |
7,800
+3,000
| +63% | +$165K | 0.01% | 877 |
|
|
2021
Q1 | $249K | Buy |
+4,800
| New | +$249K | ﹤0.01% | 1021 |
|