Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,821
| Closed | -$46K | – | 3388 |
|
|
2018
Q2 | $46K | Hold |
1,821
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q1 | $42K | Hold |
1,821
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q4 | $39K | Hold |
1,821
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q3 | $38K | Sell |
1,821
-351
| -16% | -$7.33K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $41K | Buy |
2,172
+1,611
| +287% | +$30.4K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $10K | Sell |
561
-1,611
| -74% | -$28.7K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $34K | Buy |
2,172
+561
| +35% | +$8.78K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $26K | Hold |
1,611
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q2 | $24K | Buy |
+1,611
| New | +$24K | ﹤0.01% | 3496 |
|