Ameriprise’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 | $4.68M | Sell |
95,227
-8,025
| -8% | -$394K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4.17M | Buy |
103,252
+574
| +0.6% | +$23.2K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $4.64M | Sell |
102,678
-11,558
| -10% | -$523K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $5.2M | Sell |
114,236
-23,134
| -17% | -$1.05M | ﹤0.01% | 2351 |
|
|
2024
Q2 | $6.52M | Buy |
137,370
+90,539
| +193% | +$4.3M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $2.12M | Buy |
46,831
+4,543
| +11% | +$206K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $1.63M | Sell |
42,288
-12,121
| -22% | -$468K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.76M | Sell |
54,409
-2,987
| -5% | -$96.8K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $2.06M | Buy |
57,396
+4,845
| +9% | +$174K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $1.78M | Sell |
52,551
-2,466
| -4% | -$83.4K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $1.68M | Buy |
55,017
+558
| +1% | +$17K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $1.61M | Buy |
54,459
+696
| +1% | +$20.6K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $1.63M | Sell |
53,763
-2,997
| -5% | -$90.8K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $2.11M | Sell |
56,760
-8,811
| -13% | -$328K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $2.8M | Buy |
65,571
+2,814
| +4% | +$120K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $3.01M | Sell |
62,757
-31,500
| -33% | -$1.51M | ﹤0.01% | 2695 |
|
|
2021
Q2 | $5.18M | Sell |
94,257
-14,238
| -13% | -$782K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $5.64M | Sell |
108,495
-21,696
| -17% | -$1.13M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $6.67M | Buy |
130,191
+2,214
| +2% | +$113K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $5.28M | Buy |
127,977
+31,668
| +33% | +$1.31M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $3.69M | Sell |
96,309
-4,791
| -5% | -$183K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $2.9M | Sell |
101,100
-59,109
| -37% | -$1.69M | ﹤0.01% | 2263 |
|
|
2019
Q4 | $5.31M | Buy |
160,209
+22,050
| +16% | +$731K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $4.29M | Buy |
138,159
+29,352
| +27% | +$911K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $3.48M | Sell |
108,807
-22,770
| -17% | -$727K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $3.99M | Buy |
131,577
+45,591
| +53% | +$1.38M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $2.12M | Sell |
85,986
-25,596
| -23% | -$630K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $3.23M | Buy |
111,582
+47,847
| +75% | +$1.39M | ﹤0.01% | 2607 |
|
|
2018
Q2 | $1.61M | Sell |
63,735
-2,649
| -4% | -$67K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $1.54M | Buy |
66,384
+5,619
| +9% | +$130K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $1.29M | Sell |
60,765
-714
| -1% | -$15.1K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.27M | Sell |
61,479
-3,240
| -5% | -$66.8K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.21M | Sell |
64,719
-576
| -0.9% | -$10.8K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.12M | Buy |
65,295
+26,712
| +69% | +$459K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $607K | Buy |
38,583
+219
| +0.6% | +$3.45K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $622K | Buy |
38,364
+10,416
| +37% | +$169K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $411K | Buy |
27,948
+4,656
| +20% | +$68.5K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $328K | Buy |
+23,292
| New | +$328K | ﹤0.01% | 3315 |
|
|
2014
Q4 | – | Sell |
-1,107
| Closed | -$13K | – | 4046 |
|
|
2014
Q3 | $13K | Hold |
1,107
| – | – | ﹤0.01% | 4679 |
|
|
2014
Q2 | $14K | Hold |
1,107
| – | – | ﹤0.01% | 4489 |
|
|
2014
Q1 | $13K | Sell |
1,107
-7,590
| -87% | -$89.1K | ﹤0.01% | 4398 |
|
|
2013
Q4 | $105K | Buy |
8,697
+7,590
| +686% | +$91.6K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $12K | Hold |
1,107
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q2 | $11K | Buy |
+1,107
| New | +$11K | ﹤0.01% | 4706 |
|