RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,550
| Closed | -$475K | – | 62 |
|
|
2015
Q3 | $475K | Sell |
35,550
-7,992
| -18% | -$107K | 0.01% | 58 |
|
|
2015
Q2 | $623K | Buy |
43,542
+1,677
| +4% | +$24K | 0.02% | 60 |
|
|
2015
Q1 | $583K | Buy |
41,865
+1,368
| +3% | +$19.1K | 0.02% | 59 |
|
|
2014
Q4 | $539K | Sell |
40,497
-27
| -0.1% | -$359 | 0.02% | 66 |
|
|
2014
Q3 | $479K | Sell |
40,524
-387
| -0.9% | -$4.57K | 0.01% | 72 |
|
|
2014
Q2 | $501K | Buy |
40,911
+210
| +0.5% | +$2.57K | 0.01% | 72 |
|
|
2014
Q1 | $486K | Sell |
40,701
-303
| -0.7% | -$3.62K | 0.01% | 67 |
|
|
2013
Q4 | $494K | Buy |
41,004
+9
| +0% | +$108 | 0.01% | 60 |
|
|
2013
Q3 | $453K | Sell |
40,995
-42
| -0.1% | -$464 | 0.01% | 61 |
|
|
2013
Q2 | $407K | Buy |
+41,037
| New | +$407K | 0.01% | 62 |
|