Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,317
| Closed | -$242K | – | 534 |
|
|
2024
Q3 | $242K | Buy |
5,317
+79
| +2% | +$3.59K | 0.03% | 482 |
|
|
2024
Q2 | $249K | Buy |
+5,238
| New | +$249K | 0.04% | 441 |
|
|
2022
Q1 | – | Sell |
-4,824
| Closed | -$205K | – | 491 |
|
|
2021
Q4 | $205K | Buy |
4,824
+27
| +0.6% | +$1.15K | 0.04% | 437 |
|
|
2021
Q3 | $230K | Sell |
4,797
-408
| -8% | -$19.6K | 0.05% | 389 |
|
|
2021
Q2 | $286K | Sell |
5,205
-8,622
| -62% | -$474K | 0.06% | 301 |
|
|
2021
Q1 | $718K | Buy |
13,827
+1,647
| +14% | +$85.5K | 0.16% | 121 |
|
|
2020
Q4 | $625K | Buy |
12,180
+399
| +3% | +$20.5K | 0.15% | 122 |
|
|
2020
Q3 | $0 | Buy |
11,781
+396
| +3% | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $436K | Buy |
11,385
+270
| +2% | +$10.3K | 0.13% | 149 |
|
|
2020
Q1 | $318K | Sell |
11,115
-789
| -7% | -$22.6K | 0.11% | 164 |
|
|
2019
Q4 | $396K | Sell |
11,904
-16,179
| -58% | -$538K | 0.11% | 168 |
|
|
2019
Q3 | $871K | Buy |
+28,083
| New | +$871K | 0.35% | 71 |
|