Bank of America’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 | $7.49M | Sell |
152,432
-17,057
| -10% | -$838K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $6.86M | Sell |
169,489
-16,233
| -9% | -$657K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $8.4M | Buy |
185,722
+13,596
| +8% | +$615K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $7.83M | Buy |
172,126
+31,446
| +22% | +$1.43M | ﹤0.01% | 2815 |
|
|
2024
Q2 | $6.68M | Buy |
140,680
+100,758
| +252% | +$4.79M | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.81M | Sell |
39,922
-2,155
| -5% | -$97.5K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $1.62M | Sell |
42,077
-984
| -2% | -$38K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $1.4M | Buy |
43,061
+926
| +2% | +$30K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $1.51M | Sell |
42,135
-1,686
| -4% | -$60.5K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $1.48M | Sell |
43,821
-4,935
| -10% | -$167K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $1.48M | Sell |
48,756
-17,334
| -26% | -$526K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $1.96M | Sell |
66,090
-8,991
| -12% | -$266K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $2.27M | Sell |
75,081
-11,283
| -13% | -$342K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $3.21M | Sell |
86,364
-38,208
| -31% | -$1.42M | ﹤0.01% | 3549 |
|
|
2021
Q4 | $5.3M | Sell |
124,572
-4,440
| -3% | -$189K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $6.18M | Sell |
129,012
-8,280
| -6% | -$397K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $7.54M | Sell |
137,292
-36,126
| -21% | -$1.98M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $9.01M | Sell |
173,418
-18,471
| -10% | -$959K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $9.84M | Buy |
191,889
+882
| +0.5% | +$45.2K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $7.88M | Sell |
191,007
-34,236
| -15% | -$1.41M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $8.62M | Buy |
225,243
+17,916
| +9% | +$686K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $5.93M | Buy |
207,327
+15,843
| +8% | +$453K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $6.37M | Buy |
191,484
+10,785
| +6% | +$359K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $5.61M | Sell |
180,699
-29,892
| -14% | -$928K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $6.73M | Buy |
210,591
+11,571
| +6% | +$370K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $6.07M | Buy |
199,020
+46,827
| +31% | +$1.43M | ﹤0.01% | 2573 |
|
|
2018
Q4 | $3.75M | Sell |
152,193
-87,705
| -37% | -$2.16M | ﹤0.01% | 2835 |
|
|
2018
Q3 | $6.96M | Buy |
239,898
+40,701
| +20% | +$1.18M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $5.07M | Buy |
199,197
+35,424
| +22% | +$901K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $3.79M | Buy |
163,773
+25,599
| +19% | +$592K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $2.92M | Buy |
138,174
+9,594
| +7% | +$203K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $2.65M | Buy |
128,580
+2,172
| +2% | +$44.8K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $2.36M | Sell |
126,408
-20,721
| -14% | -$387K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $2.53M | Sell |
147,129
-33,405
| -19% | -$574K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $2.84M | Sell |
180,534
-3,279
| -2% | -$51.6K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $2.98M | Sell |
183,813
-49,851
| -21% | -$808K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $3.44M | Sell |
233,664
-122,766
| -34% | -$1.81M | ﹤0.01% | 2638 |
|
|
2016
Q1 | $5.01M | Sell |
356,430
-147,258
| -29% | -$2.07M | ﹤0.01% | 2316 |
|
|
2015
Q4 | $7.1M | Buy |
503,688
+366,072
| +266% | +$5.16M | ﹤0.01% | 2112 |
|
|
2015
Q3 | $1.84M | Buy |
137,616
+5,679
| +4% | +$75.9K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $1.89M | Sell |
131,937
-61,269
| -32% | -$877K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $2.69M | Buy |
193,206
+63,165
| +49% | +$880K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $1.73M | Sell |
130,041
-6,108
| -4% | -$81.4K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $1.61M | Sell |
136,149
-4,299
| -3% | -$50.8K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $1.72M | Sell |
140,448
-17,655
| -11% | -$216K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $1.89M | Sell |
158,103
-56,628
| -26% | -$676K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $2.59M | Buy |
214,731
+17,727
| +9% | +$213K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $2.18M | Buy |
197,004
+28,584
| +17% | +$316K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $1.67M | Buy |
+168,420
| New | +$1.67M | ﹤0.01% | 2655 |
|