Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,842
| Closed | -$78K | – | 2137 |
|
|
2021
Q4 | $78K | Sell |
1,842
-378
| -17% | -$16K | 0.01% | 726 |
|
|
2021
Q3 | $106K | Buy |
2,220
+279
| +14% | +$13.3K | 0.02% | 633 |
|
|
2021
Q2 | $107K | Buy |
1,941
+270
| +16% | +$14.9K | 0.02% | 602 |
|
|
2021
Q1 | $87K | Buy |
1,671
+327
| +24% | +$17K | 0.02% | 595 |
|
|
2020
Q4 | $69K | Hold |
1,344
| – | – | 0.02% | 593 |
|
|
2020
Q3 | $55K | Buy |
1,344
+450
| +50% | +$18.4K | 0.02% | 519 |
|
|
2020
Q2 | $34K | Hold |
894
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $26K | Hold |
894
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $30K | Buy |
894
+15
| +2% | +$503 | 0.01% | 591 |
|
|
2019
Q3 | $27K | Buy |
+879
| New | +$27K | 0.01% | 565 |
|