Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,146
| Closed | -$42K | – | 706 |
|
|
2022
Q1 | $42K | Buy |
1,146
+573
| +100% | +$21K | 0.03% | 162 |
|
|
2021
Q4 | $24K | Hold |
573
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $29K | Sell |
573
-570
| -50% | -$28.8K | 0.02% | 323 |
|
|
2021
Q2 | $63K | Hold |
1,143
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $59K | Hold |
1,143
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $59K | Buy |
+1,143
| New | +$59K | 0.06% | 134 |
|
|
2018
Q3 | $33K | Hold |
1,143
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $29K | Buy |
+1,143
| New | +$29K | 0.02% | 277 |
|