UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.67M | Buy |
310,119
+6,024
| +2% | +$71.3K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $3.73M | Buy |
304,095
+28,443
| +10% | +$348K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $3.29M | Sell |
275,652
-30,141
| -10% | -$360K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $3.68M | Sell |
305,793
-384
| -0.1% | -$4.62K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $3.38M | Buy |
306,177
+12,261
| +4% | +$136K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $2.91M | Buy |
+293,916
| New | +$2.91M | ﹤0.01% | 1579 |
|