Cetera Investment Advisers’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 | $2.31M | Sell |
47,068
-467
| -1% | -$23K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $1.92M | Sell |
47,535
-528
| -1% | -$21.4K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $2.17M | Buy |
48,063
+1,382
| +3% | +$62.5K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.12M | Sell |
46,681
-285
| -0.6% | -$13K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.23M | Buy |
46,966
+2,091
| +5% | +$99.3K | 0.01% | 1478 |
|
|
2024
Q1 | $2.03M | Buy |
+44,875
| New | +$2.03M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-8,076
| Closed | -$300K | – | 1878 |
|
|
2022
Q1 | $300K | Buy |
8,076
+411
| +5% | +$15.3K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $326K | Buy |
7,665
+306
| +4% | +$13K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $353K | Sell |
7,359
-285
| -4% | -$13.7K | 0.01% | 1328 |
|
|
2021
Q2 | $420K | Buy |
7,644
+381
| +5% | +$20.9K | 0.01% | 1224 |
|
|
2021
Q1 | $377K | Buy |
7,263
+1,569
| +28% | +$81.4K | 0.01% | 1128 |
|
|
2020
Q4 | $292K | Buy |
+5,694
| New | +$292K | 0.01% | 1249 |
|