Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1418 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2016 |
|