Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $5K | Sell |
93
-8,373
| -99% | -$450K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $434K | Buy |
8,466
+4,545
| +116% | +$233K | 0.04% | 427 |
|
|
2020
Q3 | $162K | Buy |
+3,921
| New | +$162K | 0.02% | 697 |
|
|
2020
Q2 | – | Sell |
-3,066
| Closed | -$88K | – | 1198 |
|
|
2020
Q1 | $88K | Sell |
3,066
-1,935
| -39% | -$55.5K | 0.01% | 791 |
|
|
2019
Q4 | $166K | Buy |
5,001
+2,157
| +76% | +$71.6K | 0.02% | 757 |
|
|
2019
Q3 | $88K | Hold |
2,844
| – | – | 0.01% | 946 |
|
|
2019
Q2 | $91K | Buy |
+2,844
| New | +$91K | 0.01% | 945 |
|
|
2019
Q1 | – | Sell |
-1,293
| Closed | -$32K | – | 1861 |
|
|
2018
Q4 | $32K | Buy |
+1,293
| New | +$32K | 0.01% | 943 |
|