Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,358
| Closed | -$753K | – | 176 |
|
|
2020
Q1 | $753K | Hold |
26,358
| – | – | 0.2% | 51 |
|
|
2019
Q4 | $876K | Sell |
26,358
-1,773
| -6% | -$58.9K | 0.51% | 32 |
|
|
2019
Q3 | $873K | Hold |
28,131
| – | – | 0.31% | 33 |
|
|
2019
Q2 | $899K | Sell |
28,131
-795
| -3% | -$25.4K | 0.39% | 30 |
|
|
2019
Q1 | $881K | Sell |
28,926
-204,663
| -88% | -$6.23M | 0.38% | 32 |
|
|
2018
Q4 | $5.75M | Buy |
+233,589
| New | +$5.75M | 2.04% | 13 |
|