SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 2930 |
|
|
2018
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q1 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Sell |
-384
| Closed | -$6K | – | 2989 |
|
|
2016
Q4 | $6K | Sell |
384
-15
| -4% | -$234 | ﹤0.01% | 2556 |
|
|
2016
Q3 | $6K | Sell |
399
-9
| -2% | -$135 | ﹤0.01% | 2487 |
|
|
2016
Q2 | $6K | Buy |
408
+276
| +209% | +$4.06K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 2367 |
|