Tower Research Capital (TRC)’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
Q3 | – | Sell |
-50
| Closed | -$2.37K | – | 5840 |
|
|
2024
Q2 | $2.37K | Buy |
+50
| New | +$2.37K | ﹤0.01% | 5008 |
|
|
2023
Q3 | – | Sell |
-14,466
| Closed | -$519K | – | 6061 |
|
|
2023
Q2 | $519K | Buy |
14,466
+2,757
| +24% | +$99K | 0.02% | 949 |
|
|
2023
Q1 | $396K | Sell |
11,709
-9,087
| -44% | -$307K | 0.01% | 976 |
|
|
2022
Q4 | $631K | Sell |
20,796
-10,968
| -35% | -$333K | 0.03% | 579 |
|
|
2022
Q3 | $940K | Buy |
31,764
+10,848
| +52% | +$321K | 0.02% | 730 |
|
|
2022
Q2 | $633K | Sell |
20,916
-9,318
| -31% | -$282K | 0.01% | 979 |
|
|
2022
Q1 | $1.12M | Buy |
30,234
+12,216
| +68% | +$454K | 0.01% | 744 |
|
|
2021
Q4 | $767K | Sell |
18,018
-8,211
| -31% | -$350K | 0.01% | 850 |
|
|
2021
Q3 | $1.26M | Buy |
26,229
+5,463
| +26% | +$262K | 0.03% | 432 |
|
|
2021
Q2 | $1.14M | Sell |
20,766
-636
| -3% | -$34.9K | 0.03% | 569 |
|
|
2021
Q1 | $1.11M | Buy |
+21,402
| New | +$1.11M | 0.02% | 724 |
|
|
2020
Q4 | – | Sell |
-30,153
| Closed | -$1.24M | – | 5264 |
|
|
2020
Q3 | $1.24M | Buy |
30,153
+29,892
| +11,453% | +$1.23M | 0.01% | 775 |
|
|
2020
Q2 | $10K | Sell |
261
-82,209
| -100% | -$3.15M | ﹤0.01% | 4012 |
|
|
2020
Q1 | $2.36M | Buy |
+82,470
| New | +$2.36M | 0.14% | 93 |
|
|
2019
Q4 | – | Sell |
-26,091
| Closed | -$810K | – | 3902 |
|
|
2019
Q3 | $810K | Buy |
+26,091
| New | +$810K | 0.06% | 357 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$591K | – | 4012 |
|
|
2018
Q4 | $591K | Buy |
+24,000
| New | +$591K | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 3089 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2201 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$8K | – | 4672 |
|
|
2016
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2202 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$7K | – | 4327 |
|
|
2014
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2963 |
|