Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,171
| Closed | -$935K | – | 1550 |
|
|
2021
Q1 | $935K | Buy |
18,171
+3,180
| +21% | +$164K | 0.03% | 435 |
|
|
2020
Q4 | $769K | Buy |
14,991
+5,802
| +63% | +$298K | 0.03% | 390 |
|
|
2020
Q3 | $379K | Sell |
9,189
-1,029
| -10% | -$42.4K | 0.02% | 534 |
|
|
2020
Q2 | $391K | Buy |
10,218
+3,696
| +57% | +$141K | 0.02% | 520 |
|
|
2020
Q1 | $186K | Buy |
6,522
+597
| +10% | +$17K | 0.01% | 666 |
|
|
2019
Q4 | $197K | Buy |
5,925
+4,938
| +500% | +$164K | 0.02% | 719 |
|
|
2019
Q3 | $31K | Buy |
+987
| New | +$31K | ﹤0.01% | 1135 |
|