Niemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,684
| Closed | -$256K | – | 19 |
|
|
2020
Q2 | $256K | Buy |
+6,684
| New | +$256K | 0.33% | 39 |
|
|
2020
Q1 | – | Sell |
-85,602
| Closed | -$2.85M | – | 24 |
|
|
2019
Q4 | $2.85M | Buy |
+85,602
| New | +$2.85M | 2.29% | 12 |
|
|
2019
Q3 | – | Sell |
-410,874
| Closed | -$13.5M | – | 14 |
|
|
2019
Q2 | $13.5M | Sell |
410,874
-8,109
| -2% | -$267K | 9.94% | 6 |
|
|
2019
Q1 | $12.6M | Buy |
+418,983
| New | +$12.6M | 8.43% | 6 |
|
|
2018
Q1 | – | Sell |
-316,590
| Closed | -$6.7M | – | 20 |
|
|
2017
Q4 | $6.7M | Buy |
+316,590
| New | +$6.7M | 3.98% | 11 |
|