Gradient Investments’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 |
-174
| Closed | -$8.26K | – | 794 |
|
|
2024
Q2 | $8.26K | Hold |
174
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $7.87K | Hold |
174
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $6.72K | Hold |
174
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $5.64K | Hold |
174
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $6.25K | Buy |
+174
| New | +$6.25K | ﹤0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$37K | – | 1205 |
|
|
2020
Q4 | $37K | Hold |
888
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $37K | Buy |
888
+759
| +588% | +$31.6K | ﹤0.01% | 455 |
|
|
2020
Q2 | $5K | Sell |
129
-1,164
| -90% | -$45.1K | ﹤0.01% | 742 |
|
|
2020
Q1 | $37K | Hold |
1,293
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $43K | Buy |
+1,293
| New | +$43K | ﹤0.01% | 432 |
|