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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $287K | Sell |
6,307
-175,686
| -97% | -$7.99M | ﹤0.01% | 2957 |
|
|
2024
Q2 | $8.64M | Buy |
181,993
+169,324
| +1,337% | +$8.04M | 0.01% | 893 |
|
|
2024
Q1 | $573K | Buy |
12,669
+5,957
| +89% | +$269K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $259K | Buy |
6,712
+205
| +3% | +$7.92K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $211K | Sell |
6,507
-2,676
| -29% | -$86.7K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $330K | Sell |
9,183
-915
| -9% | -$32.8K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $341K | Sell |
10,098
-1,935
| -16% | -$65.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $365K | Sell |
12,033
-7,530
| -38% | -$228K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $580K | Sell |
19,563
-3,951
| -17% | -$117K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $713K | Sell |
23,514
-5,373
| -19% | -$163K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.08M | Sell |
28,887
-36,858
| -56% | -$1.37M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2.8M | Buy |
65,745
+11,427
| +21% | +$486K | 0.01% | 1321 |
|
|
2021
Q3 | $2.6M | Buy |
54,318
+936
| +2% | +$44.9K | 0.01% | 1331 |
|
|
2021
Q2 | $2.93M | Sell |
53,382
-3,612
| -6% | -$198K | 0.01% | 1257 |
|
|
2021
Q1 | $2.96M | Sell |
56,994
-17,979
| -24% | -$934K | 0.01% | 1178 |
|
|
2020
Q4 | $3.84M | Sell |
74,973
-17,145
| -19% | -$879K | 0.01% | 953 |
|
|
2020
Q3 | $3.8M | Buy |
92,118
+7,275
| +9% | +$300K | 0.01% | 872 |
|
|
2020
Q2 | $3.25M | Sell |
84,843
-17,865
| -17% | -$684K | 0.01% | 891 |
|
|
2020
Q1 | $2.94M | Sell |
102,708
-126,003
| -55% | -$3.6M | 0.01% | 723 |
|
|
2019
Q4 | $7.61M | Buy |
228,711
+75,321
| +49% | +$2.5M | 0.02% | 591 |
|
|
2019
Q3 | $4.76M | Buy |
153,390
+109,734
| +251% | +$3.4M | 0.02% | 714 |
|
|
2019
Q2 | $1.4M | Buy |
43,656
+31,185
| +250% | +$996K | 0.01% | 1305 |
|
|
2019
Q1 | $380K | Buy |
12,471
+2,892
| +30% | +$88.1K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $236K | Sell |
9,579
-660,099
| -99% | -$16.3M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $19.4M | Buy |
669,678
+54,864
| +9% | +$1.59M | 0.09% | 260 |
|
|
2018
Q2 | $15.6M | Buy |
+614,814
| New | +$15.6M | 0.08% | 283 |
|
|
2017
Q4 | – | Sell |
-11,409
| Closed | -$235K | – | 2564 |
|
|
2017
Q3 | $235K | Buy |
11,409
+285
| +3% | +$5.87K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $208K | Buy |
+11,124
| New | +$208K | ﹤0.01% | 2199 |
|