M&R Capital Management’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
Q3 | $13.2K | Hold |
291
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $13.8K | Hold |
291
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $13.2K | Hold |
291
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $11.2K | Hold |
291
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $9.43K | Hold |
291
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $10.4K | Hold |
291
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $9.84K | Hold |
291
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $8.83K | Hold |
291
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $8K | Hold |
291
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $8K | Hold |
291
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $10K | Hold |
291
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $12K | Hold |
291
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $13K | Hold |
291
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $15K | Hold |
291
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $15K | Hold |
291
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $14K | Hold |
291
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $12K | Hold |
291
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $11K | Hold |
291
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 391 |
|