Wedbush Securities’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
Q3 | – | Sell |
-8,721
| Closed | -$264K | – | 1076 |
|
|
2022
Q2 | $264K | Sell |
8,721
-1,590
| -15% | -$48.1K | 0.01% | 802 |
|
|
2022
Q1 | $383K | Sell |
10,311
-741
| -7% | -$27.5K | 0.02% | 692 |
|
|
2021
Q4 | $470K | Sell |
11,052
-819
| -7% | -$34.8K | 0.02% | 659 |
|
|
2021
Q3 | $569K | Hold |
11,871
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $652K | Sell |
11,871
-621
| -5% | -$34.1K | 0.03% | 520 |
|
|
2021
Q1 | $649K | Sell |
12,492
-1,587
| -11% | -$82.5K | 0.04% | 478 |
|
|
2020
Q4 | $722K | Sell |
14,079
-1,737
| -11% | -$89.1K | 0.06% | 339 |
|
|
2020
Q3 | $652K | Sell |
15,816
-3,021
| -16% | -$125K | 0.06% | 338 |
|
|
2020
Q2 | $721K | Sell |
18,837
-1,665
| -8% | -$63.7K | 0.07% | 300 |
|
|
2020
Q1 | $586K | Sell |
20,502
-3,915
| -16% | -$112K | 0.07% | 309 |
|
|
2019
Q4 | $812K | Buy |
24,417
+87
| +0.4% | +$2.89K | 0.07% | 309 |
|
|
2019
Q3 | $755K | Buy |
24,330
+1,959
| +9% | +$60.8K | 0.07% | 302 |
|
|
2019
Q2 | $715K | Buy |
22,371
+6,063
| +37% | +$194K | 0.07% | 313 |
|
|
2019
Q1 | $497K | Buy |
+16,308
| New | +$497K | 0.05% | 407 |
|