Raymond James Trust’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 | $202K | Sell |
4,434
-545
| -11% | -$24.8K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $236K | Buy |
+4,979
| New | +$236K | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-4,614
| Closed | -$253K | – | 1146 |
|
|
2021
Q2 | $253K | Hold |
4,614
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $240K | Hold |
4,614
| – | – | 0.01% | 934 |
|
|
2020
Q4 | $237K | Buy |
+4,614
| New | +$237K | 0.01% | 873 |
|