Winslow Evans & Crocker’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $298K | Hold |
5,820
| – | – | 0.06% | 269 |
|
2020
Q3 | $240K | Hold |
5,820
| – | – | 0.06% | 250 |
|
2020
Q2 | $223K | Hold |
5,820
| – | – | 0.06% | 257 |
|
2020
Q1 | $168K | Hold |
5,820
| – | – | 0.06% | 258 |
|
2019
Q4 | $194K | Hold |
5,820
| – | – | 0.05% | 291 |
|
2019
Q3 | $182K | Buy |
5,820
+3,012
| +107% | +$94.2K | 0.05% | 292 |
|
2019
Q2 | $90K | Buy |
2,808
+300
| +12% | +$9.62K | 0.03% | 420 |
|
2019
Q1 | $78K | Buy |
+2,508
| New | +$78K | 0.02% | 424 |
|