Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$13.7K | – | 558 |
|
|
2024
Q3 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $14.2K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $9.72K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 486 |
|