CAPTRUST Financial Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
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|
2025
Q1 | $373K | Hold |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $436K | Buy |
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|
2024
Q1 | $390K | Buy |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $331K | Sell |
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|
2023
Q2 | $442K | Hold |
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|
2023
Q1 | $416K | Hold |
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|
2022
Q4 | $373K | Buy |
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|
2022
Q3 | $327K | Hold |
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|
2022
Q2 | $335K | Hold |
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|
2022
Q1 | $411K | Hold |
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|
2021
Q4 | $471K | Hold |
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|
2021
Q3 | $530K | Buy |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $390K | Hold |
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|
2020
Q4 | $385K | Hold |
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|
2020
Q3 | $316K | Buy |
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|
2020
Q2 | $268K | Hold |
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $231K | Hold |
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|
2019
Q3 | $214K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $210K | Hold |
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|
2018
Q4 | $170K | Hold |
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|
2018
Q3 | $200K | Hold |
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|
2018
Q2 | $176K | Buy |
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|
2018
Q1 | $129K | Sell |
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|
2017
Q4 | $146K | Hold |
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|
2017
Q3 | $151K | Buy |
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