Wealthspire Advisors (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,398
| Closed | -$355K | – | 578 |
|
|
2021
Q3 | $355K | Hold |
7,398
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $406K | Hold |
7,398
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $384K | Hold |
7,398
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $379K | Buy |
+7,398
| New | +$379K | 0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-10,263
| Closed | -$293K | – | 394 |
|
|
2020
Q1 | $293K | Buy |
+10,263
| New | +$293K | 0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$59K | – | 398 |
|
|
2018
Q4 | $59K | Buy |
+2,400
| New | +$59K | 0.01% | 165 |
|