Seaview Investment Managers’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
Q1 | – | Sell |
-28,021
| Closed | -$1.27M | – | 137 |
|
2024
Q4 | $1.27M | Sell |
28,021
-15,814
| -36% | -$715K | 0.35% | 39 |
|
2024
Q3 | $1.99M | Buy |
+43,835
| New | +$1.99M | 0.6% | 42 |
|
2021
Q1 | – | Sell |
-27,861
| Closed | -$1.43M | – | 107 |
|
2020
Q4 | $1.43M | Buy |
27,861
+12,516
| +82% | +$642K | 1% | 32 |
|
2020
Q3 | $633K | Buy |
+15,345
| New | +$633K | 0.58% | 35 |
|