Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+4,942
| New | +$243K | ﹤0.01% | 2905 |
|
|
2024
Q4 | – | Sell |
-4,814
| Closed | -$219K | – | 3446 |
|
|
2024
Q3 | $219K | Buy |
4,814
+201
| +4% | +$9.15K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $219K | Sell |
4,613
-46
| -1% | -$2.19K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $211K | Buy |
+4,659
| New | +$211K | ﹤0.01% | 2724 |
|
|
2022
Q4 | – | Sell |
-9,318
| Closed | -$276K | – | 2784 |
|
|
2022
Q3 | $276K | Buy |
+9,318
| New | +$276K | ﹤0.01% | 1834 |
|