Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Hold |
681
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $27.6K | Hold |
681
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $30.8K | Hold |
681
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $31K | Hold |
681
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $32.3K | Hold |
681
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $30.8K | Hold |
681
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $26.3K | Hold |
681
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $22.1K | Hold |
681
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $24.4K | Hold |
681
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $23K | Hold |
681
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $20.7K | Hold |
681
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $20K | Hold |
681
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $21K | Hold |
681
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $25K | Hold |
681
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $29K | Hold |
681
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $33K | Hold |
681
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $37K | Buy |
+681
| New | +$37K | 0.03% | 210 |
|
|
2020
Q4 | $35K | Buy |
+681
| New | +$35K | 0.03% | 204 |
|