Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,169
| Closed | -$1.74M | – | 14231 |
|
|
2026
Q1 | $1.17M | Sell |
20,169
-19,379
| -49% | -$1.21M | ﹤0.01% | 7301 |
|
|
2025
Q4 | $2.35M | Buy |
+39,548
| New | +$2.3M | ﹤0.01% | 5611 |
|
|
2025
Q2 | – | Sell |
-11,558
| Closed | -$468K | – | 13693 |
|
|
2025
Q1 | $468K | Buy |
11,558
+305
| +3% | +$13.9K | ﹤0.01% | 8612 |
|
|
2024
Q4 | $509K | Sell |
11,253
-58,873
| -84% | -$2.75M | ﹤0.01% | 8516 |
|
|
2024
Q3 | $3.19M | Buy |
+70,126
| New | +$3.13M | ﹤0.01% | 4682 |
|
|
2024
Q2 | – | Sell |
-28,199
| Closed | -$1.28M | – | 14801 |
|
|
2024
Q1 | $1.28M | Buy |
+28,199
| New | +$1.19M | ﹤0.01% | 6434 |
|
|
2023
Q4 | – | Sell |
-8,781
| Closed | -$285K | – | 14742 |
|
|
2023
Q3 | $285K | Sell |
8,781
-4,074
| -32% | -$140K | ﹤0.01% | 9272 |
|
|
2023
Q2 | $461K | Sell |
12,855
-14,523
| -53% | -$492K | ﹤0.01% | 8128 |
|
|
2023
Q1 | $926K | Sell |
27,378
-8,754
| -24% | -$280K | ﹤0.01% | 6945 |
|
|
2022
Q4 | $1.1M | Sell |
36,132
-14,652
| -29% | -$453K | ﹤0.01% | 6641 |
|
|
2022
Q3 | $1.5M | Buy |
50,784
+36,027
| +244% | +$1.18M | ﹤0.01% | 6153 |
|
|
2022
Q2 | $447K | Sell |
14,757
-10,314
| -41% | -$338K | ﹤0.01% | 8897 |
|
|
2022
Q1 | $932K | Buy |
25,071
+3,624
| +17% | +$133K | ﹤0.01% | 7864 |
|
|
2021
Q4 | $913K | Sell |
21,447
-14,853
| -41% | -$708K | ﹤0.01% | 8178 |
|
|
2021
Q3 | $1.74M | Sell |
36,300
-20,016
| -36% | -$1.04M | ﹤0.01% | 6722 |
|
|
2021
Q2 | $3.09M | Sell |
56,316
-2,856
| -5% | -$153K | ﹤0.01% | 5524 |
|
|
2021
Q1 | $3.07M | Buy |
+59,172
| New | +$3.25M | ﹤0.01% | 5384 |
|
|
2020
Q4 | – | Sell |
-35,769
| Closed | -$1.48M | – | 11194 |
|
|
2020
Q3 | $1.48M | Buy |
35,769
+1,131
| +3% | +$45.6K | ﹤0.01% | 5303 |
|
|
2020
Q2 | $1.32M | Sell |
34,638
-33,723
| -49% | -$1.16M | ﹤0.01% | 5316 |
|
|
2020
Q1 | $1.95M | Buy |
68,361
+3,060
| +5% | +$98.3K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $2.17M | Sell |
65,301
-84,303
| -56% | -$2.72M | ﹤0.01% | 4279 |
|
|
2019
Q3 | $4.64M | Buy |
149,604
+85,329
| +133% | +$2.78M | ﹤0.01% | 3216 |
|
|
2019
Q2 | $2.05M | Buy |
+64,275
| New | +$2.01M | ﹤0.01% | 4470 |
|
|
2019
Q1 | – | Sell |
-121,143
| Closed | -$2.98M | – | 9555 |
|
|
2018
Q4 | $2.98M | Buy |
+121,143
| New | +$3.09M | ﹤0.01% | 3520 |
|
|
2017
Q2 | – | Sell |
-141,075
| Closed | -$2.42M | – | 7735 |
|
|
2017
Q1 | $2.42M | Buy |
141,075
+78,813
| +127% | +$1.31M | ﹤0.01% | 2843 |
|
|
2016
Q4 | $979K | Buy |
+62,262
| New | +$988K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-26,634
| Closed | -$375K | – | 7059 |
|
|
2016
Q1 | $375K | Buy |
+26,634
| New | +$350K | ﹤0.01% | 4807 |
|
|
2015
Q4 | – | Sell |
-89,685
| Closed | -$1.2M | – | 8913 |
|
|
2015
Q3 | $1.2M | Buy |
89,685
+68,385
| +321% | +$969K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $305K | Buy |
+21,300
| New | +$304K | ﹤0.01% | 5717 |
|
Other funds holding IGPT
Citadel Advisors's IGPT Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2026, closing a stake of 20,169 shares — an estimated $1.74M sold.
Citadel Advisors first reported a position in IGPT in Q2 2015 and held it in 29 quarters. The position peaked at $4.64M in Q3 2019. 200 funds tracked by Wall St. Rank hold IGPT as of Q2 2026.
- Citadel Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 20,169 Invesco AI and Next Gen Software ETF shares in Q2 2026, an estimated $1.74M.
- Citadel Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q2 2015 and held it in 29 quarters.
- Citadel Advisors's Invesco AI and Next Gen Software ETF position peaked at $4.64M in Q3 2019.
- 200 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.