Invesco’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,789
| Closed | -$324K | – | 3991 |
|
|
2022
Q3 | $324K | Sell |
20,789
-11,318
| -35% | -$176K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $520K | Sell |
32,107
-14,202
| -31% | -$230K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.01M | Sell |
46,309
-16,894
| -27% | -$369K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $1.57M | Sell |
63,203
-3,084
| -5% | -$76.5K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $1.77M | Buy |
66,287
+4,820
| +8% | +$129K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $1.7M | Buy |
61,467
+7,420
| +14% | +$206K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $1.44M | Buy |
54,047
+16,569
| +44% | +$440K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $988K | Buy |
37,478
+19,476
| +108% | +$513K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $388K | Buy |
+18,002
| New | +$388K | ﹤0.01% | 3203 |
|