Great Valley Advisor Group’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
Q3 | – | Sell |
-17,388
| Closed | -$955K | – | 583 |
|
|
2021
Q2 | $955K | Sell |
17,388
-90
| -0.5% | -$4.94K | 0.07% | 247 |
|
|
2021
Q1 | $908K | Hold |
17,478
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $896K | Buy |
17,478
+4,008
| +30% | +$205K | 0.09% | 197 |
|
|
2020
Q3 | $556K | Buy |
13,470
+3,576
| +36% | +$148K | 0.07% | 234 |
|
|
2020
Q2 | $379K | Buy |
+9,894
| New | +$379K | 0.06% | 278 |
|