New England Securities’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
2014
Q4
$4K Hold
318
﹤0.01% 1331
2014
Q3
$4K Hold
318
﹤0.01% 1338
2014
Q2
$4K Hold
318
﹤0.01% 1380
2014
Q1
$4K Hold
318
﹤0.01% 1331
2013
Q4
$4K Hold
318
﹤0.01% 1276
2013
Q3
$4K Hold
318
﹤0.01% 1236
2013
Q2
$3K Buy
+318
New +$3K ﹤0.01% 1178