Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Sell |
7,763
-694
| -8% | -$31.6K | 0.04% | 160 |
|
|
2024
Q2 | $402K | Hold |
8,457
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $383K | Hold |
8,457
| – | – | 0.05% | 103 |
|
|
2023
Q4 | $327K | Hold |
8,457
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $274K | Sell |
8,457
-1,035
| -11% | -$33.5K | 0.07% | 110 |
|
|
2023
Q2 | $341K | Sell |
9,492
-729
| -7% | -$26.2K | 0.09% | 97 |
|
|
2023
Q1 | $346K | Sell |
10,221
-1,302
| -11% | -$44K | 0.12% | 94 |
|
|
2022
Q4 | $350K | Sell |
11,523
-8,283
| -42% | -$251K | 0.14% | 98 |
|
|
2022
Q3 | $586K | Sell |
19,806
-8,697
| -31% | -$257K | 0.3% | 47 |
|
|
2022
Q2 | $863K | Sell |
28,503
-3,345
| -11% | -$101K | 0.36% | 41 |
|
|
2022
Q1 | $1.18M | Sell |
31,848
-2,478
| -7% | -$92.1K | 0.48% | 37 |
|
|
2021
Q4 | $1.46M | Sell |
34,326
-3,069
| -8% | -$131K | 0.62% | 32 |
|
|
2021
Q3 | $1.79M | Sell |
37,395
-6,633
| -15% | -$318K | 0.95% | 27 |
|
|
2021
Q2 | $2.42M | Sell |
44,028
-8,382
| -16% | -$461K | 1.35% | 18 |
|
|
2021
Q1 | $2.72M | Sell |
52,410
-2,034
| -4% | -$106K | 2.1% | 14 |
|
|
2020
Q4 | $2.25M | Buy |
+54,444
| New | +$2.25M | 1.91% | 14 |
|