IFP Advisors’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 |
-500
| Closed | -$22.8K | – | 4630 |
|
|
2024
Q3 | $22.8K | Hold |
500
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q2 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q1 | $22.6K | Buy |
+500
| New | +$22.6K | ﹤0.01% | 1911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3931 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3668 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3449 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3158 |
|
|
2019
Q4 | – | Sell |
-60,354
| Closed | -$1.85M | – | 3202 |
|
|
2019
Q3 | $1.85M | Buy |
+60,354
| New | +$1.85M | 0.12% | 184 |
|
|
2018
Q4 | – | Sell |
-3,144
| Closed | -$91K | – | 3643 |
|
|
2018
Q3 | $91K | Buy |
3,144
+1,614
| +105% | +$46.7K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $39K | Hold |
1,530
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q1 | $32K | Hold |
1,530
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q4 | $32K | Buy |
+1,530
| New | +$32K | ﹤0.01% | 2063 |
|