Defender Capital’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
Q4 | – | Sell |
-33,285
| Closed | -$1.6M | – | 45 |
|
|
2021
Q3 | $1.6M | Sell |
33,285
-62,100
| -65% | -$2.98M | 0.52% | 16 |
|
|
2021
Q2 | $5.24M | Sell |
95,385
-3,750
| -4% | -$206K | 1.74% | 12 |
|
|
2021
Q1 | $5.15M | Sell |
99,135
-17,580
| -15% | -$913K | 1.84% | 12 |
|
|
2020
Q4 | $5.98M | Sell |
116,715
-7,560
| -6% | -$388K | 2.6% | 10 |
|
|
2020
Q3 | $5.13M | Sell |
124,275
-23,130
| -16% | -$954K | 2.52% | 9 |
|
|
2020
Q2 | $5.64M | Sell |
147,405
-51,900
| -26% | -$1.99M | 3.33% | 7 |
|
|
2020
Q1 | $5.7M | Buy |
+199,305
| New | +$5.7M | 4.16% | 7 |
|