CAPTRUST Financial 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 | $439K | Sell |
8,926
-274
| -3% | -$13.5K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $373K | Hold |
9,200
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $416K | Buy |
9,200
+274
| +3% | +$12.4K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $406K | Sell |
8,926
-252
| -3% | -$11.5K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $436K | Buy |
9,178
+565
| +7% | +$26.8K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $390K | Buy |
8,613
+252
| +3% | +$11.4K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $323K | Sell |
8,361
-1,845
| -18% | -$71.2K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $331K | Sell |
10,206
-2,100
| -17% | -$68.1K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $442K | Hold |
12,306
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $416K | Hold |
12,306
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $373K | Buy |
12,306
+1,245
| +11% | +$37.8K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $327K | Hold |
11,061
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $335K | Hold |
11,061
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $411K | Hold |
11,061
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $471K | Hold |
11,061
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $530K | Buy |
11,061
+4,200
| +61% | +$201K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $377K | Sell |
6,861
-639
| -9% | -$35.1K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $390K | Hold |
7,500
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $385K | Hold |
7,500
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $316K | Buy |
7,500
+600
| +9% | +$25.3K | 0.01% | 857 |
|
|
2020
Q2 | $268K | Hold |
6,900
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $188K | Hold |
6,900
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $231K | Hold |
6,900
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $214K | Hold |
6,900
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $220K | Hold |
6,900
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $210K | Hold |
6,900
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $170K | Hold |
6,900
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $200K | Hold |
6,900
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $176K | Buy |
6,900
+1,200
| +21% | +$30.6K | 0.01% | 387 |
|
|
2018
Q1 | $129K | Sell |
5,700
-1,200
| -17% | -$27.2K | 0.01% | 397 |
|
|
2017
Q4 | $146K | Hold |
6,900
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $151K | Buy |
+6,900
| New | +$151K | 0.01% | 221 |
|