Fiduciary Alliance’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 | – | Sell |
-32,445
| Closed | -$1.55M | – | 260 |
|
|
2024
Q2 | $1.55M | Sell |
32,445
-4,033
| -11% | -$193K | 0.25% | 80 |
|
|
2024
Q1 | $1.67M | Sell |
36,478
-8,765
| -19% | -$401K | 0.29% | 75 |
|
|
2023
Q4 | $1.75M | Sell |
45,243
-946
| -2% | -$36.5K | 0.34% | 61 |
|
|
2023
Q3 | $1.5M | Buy |
46,189
+1,333
| +3% | +$43.2K | 0.35% | 58 |
|
|
2023
Q2 | $1.61M | Buy |
44,856
+29,517
| +192% | +$1.06M | 0.35% | 62 |
|
|
2023
Q1 | $519K | Buy |
15,339
+1,728
| +13% | +$58.4K | 0.13% | 91 |
|
|
2022
Q4 | $413K | Buy |
+13,611
| New | +$413K | 0.11% | 94 |
|