Financial Advocates Investment Management’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
Q1 | – | Sell |
-39,468
| Closed | -$1.68M | – | 761 |
|
|
2021
Q4 | $1.68M | Sell |
39,468
-327
| -0.8% | -$13.9K | 0.11% | 223 |
|
|
2021
Q3 | $1.91M | Buy |
39,795
+78
| +0.2% | +$3.74K | 0.13% | 188 |
|
|
2021
Q2 | $2.18M | Sell |
39,717
-15,117
| -28% | -$831K | 0.15% | 159 |
|
|
2021
Q1 | $2.85M | Sell |
54,834
-975
| -2% | -$50.6K | 0.2% | 109 |
|
|
2020
Q4 | $2.86M | Sell |
55,809
-423
| -0.8% | -$21.7K | 0.2% | 113 |
|
|
2020
Q3 | $2.32M | Buy |
56,232
+552
| +1% | +$22.8K | 0.2% | 100 |
|
|
2020
Q2 | $2.13M | Buy |
55,680
+37,368
| +204% | +$1.43M | 0.2% | 113 |
|
|
2020
Q1 | $523K | Buy |
18,312
+3,291
| +22% | +$94K | 0.07% | 267 |
|
|
2019
Q4 | $499K | Buy |
15,021
+1,635
| +12% | +$54.3K | 0.05% | 308 |
|
|
2019
Q3 | $415K | Buy |
13,386
+435
| +3% | +$13.5K | 0.05% | 324 |
|
|
2019
Q2 | $414K | Buy |
12,951
+3,558
| +38% | +$114K | 0.05% | 319 |
|
|
2019
Q1 | $286K | Buy |
+9,393
| New | +$286K | 0.04% | 368 |
|