Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,259
| Closed | -$494K | – | 4836 |
|
|
2023
Q2 | $494K | Sell |
41,259
-627
| -1% | -$7.5K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $1.42M | Sell |
41,886
-270
| -0.6% | -$9.13K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $1.28M | Hold |
42,156
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q3 | $1.25M | Hold |
42,156
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q2 | $1.28M | Buy |
42,156
+3,483
| +9% | +$106K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $1.44M | Buy |
38,673
+1,671
| +5% | +$62.1K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $1.57M | Sell |
37,002
-7,728
| -17% | -$329K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $2.14M | Buy |
44,730
+14,385
| +47% | +$690K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $1.67M | Buy |
+30,345
| New | +$1.67M | ﹤0.01% | 3651 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$399K | – | 4476 |
|
|
2019
Q4 | $399K | Hold |
12,000
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q3 | $372K | Hold |
12,000
| – | – | ﹤0.01% | 3704 |
|
|
2019
Q2 | $383K | Sell |
12,000
-6,402
| -35% | -$204K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $561K | Sell |
18,402
-76,626
| -81% | -$2.34M | ﹤0.01% | 3518 |
|
|
2018
Q4 | $2.34M | Buy |
95,028
+83,028
| +692% | +$2.05M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $348K | Buy |
+12,000
| New | +$348K | ﹤0.01% | 3608 |
|