IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,744
| Closed | -$2.88M | – | 346 |
|
|
2020
Q3 | $2.88M | Buy |
69,744
+12,288
| +21% | +$507K | ﹤0.01% | 50 |
|
|
2020
Q2 | $2.2M | Sell |
57,456
-157,998
| -73% | -$6.05M | ﹤0.01% | 80 |
|
|
2020
Q1 | $6.16M | Buy |
215,454
+169,476
| +369% | +$4.84M | 0.01% | 27 |
|
|
2019
Q4 | $1.53M | Sell |
45,978
-70,053
| -60% | -$2.33M | ﹤0.01% | 105 |
|
|
2019
Q3 | $3.6M | Buy |
+116,031
| New | +$3.6M | 0.01% | 37 |
|