Janney Montgomery Scott’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
Q1 | – | Sell |
-4,530
| Closed | -$232K | – | 2312 |
|
|
2020
Q4 | $232K | Buy |
+4,530
| New | +$232K | ﹤0.01% | 2019 |
|
|
2020
Q3 | – | Sell |
-5,472
| Closed | -$209K | – | 2096 |
|
|
2020
Q2 | $209K | Buy |
+5,472
| New | +$209K | ﹤0.01% | 1815 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$205K | – | 2105 |
|
|
2019
Q3 | $205K | Sell |
6,600
-393
| -6% | -$12.2K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $223K | Sell |
6,993
-13,800
| -66% | -$440K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $634K | Buy |
+20,793
| New | +$634K | 0.01% | 1253 |
|