Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $165K | Hold |
3,000
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $165K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $156K | Hold |
3,000
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $154K | Hold |
3,000
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $124K | Hold |
3,000
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $115K | Hold |
3,000
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $86K | Hold |
3,000
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $100K | Hold |
3,000
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $93K | Hold |
3,000
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $96K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $91K | Hold |
3,000
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $74K | Hold |
3,000
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $87K | Hold |
3,000
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $76K | Hold |
3,000
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $69K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $64K | Hold |
3,000
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $62K | Hold |
3,000
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $56K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $52K | Hold |
3,000
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $47K | Hold |
3,000
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $49K | Hold |
3,000
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $44K | Hold |
3,000
| – | – | 0.02% | 287 |
|
|
2016
Q1 | $42K | Hold |
3,000
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $42K | Hold |
3,000
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $40K | Hold |
3,000
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $43K | Hold |
3,000
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $42K | Hold |
3,000
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $40K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $35K | Hold |
3,000
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $37K | Hold |
3,000
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $36K | Hold |
3,000
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $36K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $33K | Hold |
3,000
| – | – | 0.01% | 295 |
|
|
2013
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 292 |
|