Allworth Financial’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 | $15.8K | Buy |
322
+217
| +207% | +$10.7K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $4.21K | Hold |
105
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q4 | $5.17K | Buy |
+105
| New | +$5.17K | ﹤0.01% | 2741 |
|
|
2023
Q1 | – | Sell |
-324
| Closed | -$9.81K | – | 3252 |
|
|
2022
Q4 | $9.81K | Buy |
324
+3
| +0.9% | +$91 | ﹤0.01% | 1693 |
|
|
2022
Q3 | $10K | Buy |
321
+3
| +0.9% | +$93 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $10K | Sell |
318
-162
| -34% | -$5.09K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $18K | Hold |
480
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $20K | Buy |
480
+27
| +6% | +$1.13K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $22K | Hold |
453
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $25K | Buy |
+453
| New | +$25K | ﹤0.01% | 790 |
|