Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,499
| Closed | -$96K | – | 489 |
|
|
2020
Q2 | $96K | Buy |
2,499
+3
| +0.1% | +$115 | 0.02% | 328 |
|
|
2020
Q1 | $71K | Sell |
2,496
-462
| -16% | -$13.1K | 0.02% | 342 |
|
|
2019
Q4 | $98K | Hold |
2,958
| – | – | 0.02% | 334 |
|
|
2019
Q3 | $92K | Hold |
2,958
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $94K | Sell |
2,958
-777
| -21% | -$24.7K | 0.02% | 349 |
|
|
2019
Q1 | $114K | Hold |
3,735
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $92K | Hold |
3,735
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $108K | Hold |
3,735
| – | – | 0.02% | 395 |
|
|
2018
Q2 | $95K | Hold |
3,735
| – | – | 0.02% | 414 |
|
|
2018
Q1 | $86K | Sell |
3,735
-879
| -19% | -$20.2K | 0.02% | 438 |
|
|
2017
Q4 | $98K | Hold |
4,614
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $95K | Hold |
4,614
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $86K | Hold |
4,614
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $79K | Buy |
4,614
+3
| +0.1% | +$51 | 0.01% | 488 |
|
|
2016
Q4 | $73K | Hold |
4,611
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $75K | Hold |
4,611
| – | – | 0.02% | 459 |
|
|
2016
Q2 | $68K | Hold |
4,611
| – | – | 0.02% | 461 |
|
|
2016
Q1 | $65K | Buy |
+4,611
| New | +$65K | 0.02% | 347 |
|