Glassman Wealth Services’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
Q2 | – | Sell |
-28,491
| Closed | -$1.48M | – | 1550 |
|
|
2021
Q1 | $1.48M | Hold |
28,491
| – | – | 0.32% | 30 |
|
|
2020
Q4 | $1.46M | Hold |
28,491
| – | – | 0.34% | 29 |
|
|
2020
Q3 | $1.18M | Hold |
28,491
| – | – | 0.32% | 30 |
|
|
2020
Q2 | $1.09M | Buy |
28,491
+18
| +0.1% | +$689 | 0.34% | 27 |
|
|
2020
Q1 | $814K | Buy |
28,473
+15
| +0.1% | +$429 | 0.31% | 32 |
|
|
2019
Q4 | $946K | Hold |
28,458
| – | – | 0.36% | 33 |
|
|
2019
Q3 | $883K | Hold |
28,458
| – | – | 0.36% | 38 |
|
|
2019
Q2 | $909K | Hold |
28,458
| – | – | 0.37% | 37 |
|
|
2019
Q1 | $867K | Hold |
28,458
| – | – | 0.38% | 37 |
|
|
2018
Q4 | $701K | Hold |
28,458
| – | – | 0.38% | 38 |
|
|
2018
Q3 | $826K | Hold |
28,458
| – | – | 0.38% | 34 |
|
|
2018
Q2 | $724K | Buy |
+28,458
| New | +$724K | 0.36% | 32 |
|