Parker Investment 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
Q1 | – | Sell |
-11,469
| Closed | -$381K | – | 33 |
|
2019
Q4 | $381K | Sell |
11,469
-240
| -2% | -$7.97K | 0.09% | 27 |
|
2019
Q3 | $363K | Hold |
11,709
| – | – | 0.11% | 30 |
|
2019
Q2 | $374K | Sell |
11,709
-2,052
| -15% | -$65.5K | 0.11% | 27 |
|
2019
Q1 | $419K | Buy |
13,761
+4,971
| +57% | +$151K | 0.13% | 25 |
|
2018
Q4 | $217K | Buy |
+8,790
| New | +$217K | 0.08% | 25 |
|