Howe & Rusling’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
Q4 | – | Sell |
-20
| Closed | -$910 | – | 434 |
|
|
2024
Q3 | $910 | Buy |
+20
| New | +$910 | ﹤0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1049 |
|
|
2015
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-345
| Closed | -$4K | – | 876 |
|
|
2013
Q4 | $4K | Buy |
345
+225
| +188% | +$2.61K | ﹤0.01% | 630 |
|
|
2013
Q3 | $1K | Sell |
120
-345
| -74% | -$2.88K | ﹤0.01% | 837 |
|
|
2013
Q2 | $5K | Buy |
+465
| New | +$5K | ﹤0.01% | 711 |
|