Snowden Capital Advisors’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 |
-2,100
| Closed | -$89K | – | 1521 |
|
|
2021
Q4 | $89K | Buy |
+2,100
| New | +$89K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-60,804
| Closed | -$985K | – | 305 |
|
|
2016
Q3 | $985K | Buy |
60,804
+750
| +1% | +$12.2K | 0.27% | 138 |
|
|
2016
Q2 | $884K | Buy |
60,054
+1,362
| +2% | +$20K | 0.27% | 136 |
|
|
2016
Q1 | $825K | Buy |
+58,692
| New | +$825K | 0.28% | 133 |
|