Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,255
| Closed | -$468K | – | 119 |
|
|
2015
Q4 | $468K | Hold |
33,255
| – | – | 0.04% | 61 |
|
|
2015
Q3 | $444K | Hold |
33,255
| – | – | 0.05% | 55 |
|
|
2015
Q2 | $475K | Sell |
33,255
-3,465
| -9% | -$49.5K | 0.05% | 52 |
|
|
2015
Q1 | $511K | Sell |
36,720
-10,455
| -22% | -$145K | 0.05% | 81 |
|
|
2014
Q4 | $628K | Hold |
47,175
| – | – | 0.06% | 69 |
|
|
2014
Q3 | $557K | Hold |
47,175
| – | – | 0.07% | 54 |
|
|
2014
Q2 | $577K | Sell |
47,175
-635,775
| -93% | -$7.78M | 0.07% | 57 |
|
|
2014
Q1 | $8.16M | Sell |
682,950
-10,851
| -2% | -$130K | 0.81% | 22 |
|
|
2013
Q4 | $8.35M | Sell |
693,801
-21,690
| -3% | -$261K | 0.99% | 17 |
|
|
2013
Q3 | $7.91M | Sell |
715,491
-22,809
| -3% | -$252K | 0.92% | 23 |
|
|
2013
Q2 | $7.32M | Buy |
+738,300
| New | +$7.32M | 0.97% | 19 |
|