Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,163
| Closed | -$730K | – | 727 |
|
|
2021
Q4 | $730K | Buy |
17,163
+3,024
| +21% | +$129K | 0.11% | 147 |
|
|
2021
Q3 | $678K | Sell |
14,139
-2,991
| -17% | -$143K | 0.12% | 142 |
|
|
2021
Q2 | $941K | Buy |
17,130
+2,487
| +17% | +$137K | 0.32% | 61 |
|
|
2021
Q1 | $761K | Buy |
14,643
+2,967
| +25% | +$154K | 0.14% | 139 |
|
|
2020
Q4 | $599K | Buy |
11,676
+357
| +3% | +$18.3K | 0.12% | 147 |
|
|
2020
Q3 | $500K | Buy |
11,319
+1,818
| +19% | +$80.3K | 0.11% | 153 |
|
|
2020
Q2 | $382K | Buy |
9,501
+1,320
| +16% | +$53.1K | 0.09% | 173 |
|
|
2020
Q1 | $285K | Buy |
8,181
+1,728
| +27% | +$60.2K | 0.07% | 200 |
|
|
2019
Q4 | $215K | Buy |
6,453
+198
| +3% | +$6.6K | 0.04% | 228 |
|
|
2019
Q3 | $201K | Buy |
+6,255
| New | +$201K | 0.04% | 225 |
|
|
2018
Q4 | – | Sell |
-3,663
| Closed | -$106K | – | 491 |
|
|
2018
Q3 | $106K | Buy |
3,663
+1,827
| +100% | +$52.9K | 0.02% | 305 |
|
|
2018
Q2 | $47K | Sell |
1,836
-279
| -13% | -$7.14K | 0.01% | 400 |
|
|
2018
Q1 | $49K | Buy |
+2,115
| New | +$49K | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-61,149
| Closed | -$862K | – | 191 |
|
|
2015
Q4 | $862K | Buy |
61,149
+5,178
| +9% | +$73K | 0.18% | 84 |
|
|
2015
Q3 | $748K | Buy |
55,971
+37,227
| +199% | +$498K | 0.17% | 82 |
|
|
2015
Q2 | $268K | Buy |
+18,744
| New | +$268K | 0.06% | 153 |
|