AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
3,082
-100
| -3% | -$4.92K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $129K | Hold |
3,182
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $144K | Buy |
+3,182
| New | +$144K | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-7,225
| Closed | -$327K | – | 1260 |
|
|
2024
Q1 | $327K | Buy |
+7,225
| New | +$327K | ﹤0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-5,928
| Closed | -$252K | – | 1734 |
|
|
2021
Q4 | $252K | Sell |
5,928
-48,990
| -89% | -$2.08M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.63M | Buy |
54,918
+279
| +0.5% | +$13.4K | 0.02% | 559 |
|
|
2021
Q2 | $3M | Sell |
54,639
-10,200
| -16% | -$560K | 0.03% | 507 |
|
|
2021
Q1 | $3.37M | Buy |
64,839
+16,044
| +33% | +$833K | 0.03% | 414 |
|
|
2020
Q4 | $2.5M | Buy |
48,795
+7,956
| +19% | +$408K | 0.03% | 437 |
|
|
2020
Q3 | $1.68M | Buy |
40,839
+3,384
| +9% | +$140K | 0.02% | 478 |
|
|
2020
Q2 | $1.43M | Sell |
37,455
-2,541
| -6% | -$97.2K | 0.02% | 505 |
|
|
2020
Q1 | $1.14M | Buy |
39,996
+1,023
| +3% | +$29.2K | 0.03% | 445 |
|
|
2019
Q4 | $1.3M | Buy |
38,973
+13,728
| +54% | +$457K | 0.03% | 472 |
|
|
2019
Q3 | $783K | Buy |
25,245
+6,660
| +36% | +$207K | 0.02% | 501 |
|
|
2019
Q2 | $594K | Buy |
18,585
+10,569
| +132% | +$338K | 0.02% | 539 |
|
|
2019
Q1 | $244K | Buy |
+8,016
| New | +$244K | 0.02% | 535 |
|