Raymond James Financial Services Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $287K | Sell |
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|
2024
Q2 | $8.64M | Buy |
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2024
Q1 | $573K | Buy |
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|
2023
Q4 | $259K | Buy |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $713K | Sell |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $2.6M | Buy |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $2.96M | Sell |
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|
2020
Q4 | $3.84M | Sell |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $3.25M | Sell |
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|
2020
Q1 | $2.94M | Sell |
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|
2019
Q4 | $7.61M | Buy |
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|
2019
Q3 | $4.76M | Buy |
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|
2019
Q2 | $1.4M | Buy |
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|
2019
Q1 | $380K | Buy |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $19.4M | Buy |
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|
2018
Q2 | $15.6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $235K | Buy |
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|
2017
Q2 | $208K | Buy |
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