Carson Wealth (CWM LLC)’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 | $60K | Hold |
1,215
| – | – | ﹤0.01% | 3124 |
|
|
2025
Q1 | $49K | Hold |
1,215
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q4 | $55K | Sell |
1,215
-1
| -0.1% | -$45 | ﹤0.01% | 2727 |
|
|
2024
Q3 | $55K | Sell |
1,216
-27
| -2% | -$1.22K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $59K | Buy |
1,243
+60
| +5% | +$2.85K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $54K | Sell |
1,183
-3,245
| -73% | -$148K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $171K | Sell |
4,428
-1,125
| -20% | -$43.4K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $180K | Hold |
5,553
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $199K | Hold |
5,553
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $188K | Hold |
5,553
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $168K | Hold |
5,553
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $164K | Sell |
5,553
-2,205
| -28% | -$65.1K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $235K | Sell |
7,758
-10,575
| -58% | -$320K | ﹤0.01% | 973 |
|
|
2022
Q1 | $682K | Sell |
18,333
-4,116
| -18% | -$153K | ﹤0.01% | 646 |
|
|
2021
Q4 | $955K | Buy |
+22,449
| New | +$955K | 0.01% | 581 |
|
|
2021
Q2 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $1.27M | Hold |
23,070
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $1.27M | Buy |
+23,070
| New | +$1.27M | 0.01% | 527 |
|