Cambridge Investment Research 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 | $2.01M | Buy |
40,931
+613
| +2% | +$30.1K | 0.01% | 1435 |
|
|
2025
Q1 | $1.63M | Buy |
40,318
+1,804
| +5% | +$73K | 0.01% | 1478 |
|
|
2024
Q4 | $1.74M | Buy |
38,514
+1,301
| +3% | +$58.8K | 0.01% | 1460 |
|
|
2024
Q3 | $1.69M | Buy |
37,213
+6,814
| +22% | +$310K | 0.01% | 1483 |
|
|
2024
Q2 | $1.44M | Buy |
30,399
+6,101
| +25% | +$290K | 0.01% | 1517 |
|
|
2024
Q1 | $1.1M | Buy |
24,298
+7,730
| +47% | +$350K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $640K | Buy |
16,568
+44
| +0.3% | +$1.7K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $536K | Sell |
16,524
-672
| -4% | -$21.8K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $617K | Sell |
17,196
-3,489
| -17% | -$125K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $699K | Sell |
20,685
-7,269
| -26% | -$246K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $848K | Sell |
27,954
-1,605
| -5% | -$48.7K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $875K | Buy |
29,559
+432
| +1% | +$12.8K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $882K | Sell |
29,127
-555
| -2% | -$16.8K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $1.1M | Sell |
29,682
-3,207
| -10% | -$119K | 0.01% | 1503 |
|
|
2021
Q4 | $1.4M | Buy |
32,889
+2,001
| +6% | +$85.1K | 0.01% | 1364 |
|
|
2021
Q3 | $1.48M | Sell |
30,888
-918
| -3% | -$44K | 0.01% | 1256 |
|
|
2021
Q2 | $1.75M | Buy |
31,806
+1,938
| +6% | +$106K | 0.01% | 1192 |
|
|
2021
Q1 | $1.55M | Sell |
29,868
-2,481
| -8% | -$129K | 0.01% | 1150 |
|
|
2020
Q4 | $1.66M | Buy |
32,349
+3,048
| +10% | +$156K | 0.01% | 1025 |
|
|
2020
Q3 | $1.21M | Sell |
29,301
-852
| -3% | -$35.1K | 0.01% | 1078 |
|
|
2020
Q2 | $1.15M | Buy |
30,153
+14,469
| +92% | +$554K | 0.01% | 1042 |
|
|
2020
Q1 | $448K | Sell |
15,684
-19,689
| -56% | -$562K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.18M | Buy |
35,373
+735
| +2% | +$24.4K | 0.01% | 1066 |
|
|
2019
Q3 | $1.08M | Buy |
34,638
+15,156
| +78% | +$470K | 0.01% | 1027 |
|
|
2019
Q2 | $622K | Buy |
19,482
+5,370
| +38% | +$171K | 0.01% | 1300 |
|
|
2019
Q1 | $430K | Buy |
14,112
+4,422
| +46% | +$135K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $239K | Sell |
9,690
-4,029
| -29% | -$99.4K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $398K | Buy |
+13,719
| New | +$398K | ﹤0.01% | 1589 |
|