Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $852K | Buy |
25,614
+5,031
| +24% | +$167K | 0.01% | 1394 |
|
|
2019
Q3 | $639K | Sell |
20,583
-82,938
| -80% | -$2.57M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $3.31M | Buy |
103,521
+35,526
| +52% | +$1.13M | 0.02% | 608 |
|
|
2019
Q1 | $2.07M | Buy |
67,995
+4,143
| +6% | +$126K | 0.02% | 753 |
|
|
2018
Q4 | $1.57M | Sell |
63,852
-59,085
| -48% | -$1.46M | 0.01% | 789 |
|
|
2018
Q3 | $3.57M | Buy |
122,937
+107,382
| +690% | +$3.12M | 0.03% | 497 |
|
|
2018
Q2 | $360K | Hold |
15,555
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $360K | Sell |
15,555
-2,973
| -16% | -$68.8K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $392K | Buy |
18,528
+13,437
| +264% | +$284K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $105K | Buy |
5,091
+2,691
| +112% | +$55.5K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $45K | Buy |
2,400
+300
| +14% | +$5.63K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $36K | Sell |
2,100
-378
| -15% | -$6.48K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $39K | Hold |
2,478
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q3 | $40K | Hold |
2,478
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $37K | Hold |
2,478
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q1 | $35K | Sell |
2,478
-11,565
| -82% | -$163K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $198K | Buy |
14,043
+11,565
| +467% | +$163K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $33K | Sell |
2,478
-354
| -13% | -$4.71K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $40K | Sell |
2,832
-768
| -21% | -$10.8K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $50K | Buy |
3,600
+1,500
| +71% | +$20.8K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q3 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q2 | $26K | Sell |
2,100
-2,499
| -54% | -$30.9K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $55K | Hold |
4,599
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $55K | Buy |
4,599
+2,100
| +84% | +$25.1K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $28K | Hold |
2,499
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q2 | $25K | Buy |
+2,499
| New | +$25K | ﹤0.01% | 2193 |
|