Sandy Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
5,712
-1,329
| -19% | -$65.3K | 0.1% | 105 |
|
|
2025
Q1 | $285K | Hold |
7,041
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $318K | Hold |
7,041
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $320K | Sell |
7,041
-861
| -11% | -$39.2K | 0.13% | 91 |
|
|
2024
Q2 | $375K | Hold |
7,902
| – | – | 0.17% | 76 |
|
|
2024
Q1 | $357K | Buy |
7,902
+2,190
| +38% | +$99.1K | 0.16% | 81 |
|
|
2023
Q4 | $221K | Buy |
+5,712
| New | +$221K | 0.11% | 113 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$230K | – | 119 |
|
|
2023
Q2 | $230K | Hold |
6,420
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $217K | Sell |
6,420
-204
| -3% | -$6.9K | 0.16% | 81 |
|
|
2022
Q4 | $201K | Buy |
+6,624
| New | +$201K | 0.16% | 75 |
|
|
2022
Q3 | – | Sell |
-6,612
| Closed | -$200K | – | 78 |
|
|
2022
Q2 | $200K | Hold |
6,612
| – | – | 0.18% | 72 |
|
|
2022
Q1 | $246K | Hold |
6,612
| – | – | 0.2% | 68 |
|
|
2021
Q4 | $281K | Buy |
+6,612
| New | +$281K | 0.24% | 59 |
|