Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,634
| Closed | -$572K | – | 183 |
|
|
2024
Q1 | $572K | Buy |
+12,634
| New | +$572K | 0.08% | 127 |
|
|
2019
Q3 | – | Sell |
-24,153
| Closed | -$772K | – | 127 |
|
|
2019
Q2 | $772K | Buy |
24,153
+13,212
| +121% | +$422K | 0.35% | 57 |
|
|
2019
Q1 | $270K | Hold |
10,941
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $270K | Sell |
10,941
-40,977
| -79% | -$1.01M | 0.15% | 109 |
|
|
2018
Q3 | $1.39M | Buy |
51,918
+1,425
| +3% | +$38.1K | 0.71% | 49 |
|
|
2018
Q2 | $1.29M | Buy |
+50,493
| New | +$1.29M | 0.64% | 53 |
|