Simplicity Solutions’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,897
| Closed | -$256K | – | 662 |
|
|
2022
Q1 | $256K | Sell |
6,897
-9,603
| -58% | -$356K | 0.03% | 523 |
|
|
2021
Q4 | $702K | Buy |
+16,500
| New | +$702K | 0.08% | 305 |
|
|
2021
Q1 | – | Sell |
-44,556
| Closed | -$2.29M | – | 721 |
|
|
2020
Q4 | $2.29M | Buy |
44,556
+9,708
| +28% | +$498K | 0.03% | 356 |
|
|
2020
Q3 | $1.44M | Buy |
34,848
+4,173
| +14% | +$172K | 0.03% | 409 |
|
|
2020
Q2 | $1.17M | Sell |
30,675
-1,359
| -4% | -$52K | 0.02% | 426 |
|
|
2020
Q1 | $916K | Buy |
32,034
+4,488
| +16% | +$128K | 0.03% | 362 |
|
|
2019
Q4 | $916K | Buy |
27,546
+20,676
| +301% | +$688K | 0.03% | 401 |
|
|
2019
Q3 | $213K | Buy |
+6,870
| New | +$213K | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-7,908
| Closed | -$241K | – | 757 |
|
|
2019
Q1 | $241K | Buy |
+7,908
| New | +$241K | 0.01% | 619 |
|