SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$351K | – | 2805 |
|
|
2017
Q1 | $351K | Buy |
+20,400
| New | +$351K | ﹤0.01% | 1862 |
|
|
2016
Q3 | – | Sell |
-8,505
| Closed | -$125K | – | 2904 |
|
|
2016
Q2 | $125K | Buy |
+8,505
| New | +$125K | ﹤0.01% | 1965 |
|
|
2015
Q4 | – | Sell |
-22,188
| Closed | -$297K | – | 2305 |
|
|
2015
Q3 | $297K | Sell |
22,188
-17,250
| -44% | -$231K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $564K | Sell |
39,438
-39,600
| -50% | -$566K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $1.1M | Sell |
79,038
-300
| -0.4% | -$4.18K | 0.01% | 995 |
|
|
2014
Q4 | $1.06M | Buy |
79,338
+17,400
| +28% | +$232K | 0.01% | 1080 |
|
|
2014
Q3 | $733K | Buy |
61,938
+7,950
| +15% | +$94.1K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $661K | Buy |
+53,988
| New | +$661K | ﹤0.01% | 1431 |
|