Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 6058 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6415 |
|
|
2022
Q1 | $1K | Sell |
15
-1,710
| -99% | -$62.7K | ﹤0.01% | 6175 |
|
|
2021
Q4 | $73K | Sell |
1,725
-42
| -2% | -$2K | ﹤0.01% | 4892 |
|
|
2021
Q3 | $85K | Sell |
1,767
-3,810
| -68% | -$197K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $306K | Sell |
5,577
-348
| -6% | -$18.6K | ﹤0.01% | 4011 |
|
|
2021
Q1 | $308K | Buy |
5,925
+867
| +17% | +$47.7K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $259K | Buy |
5,058
+249
| +5% | +$11.4K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $198K | Sell |
4,809
-204
| -4% | -$8.22K | ﹤0.01% | 4622 |
|
|
2020
Q2 | $192K | Sell |
5,013
-1,650
| -25% | -$56.6K | ﹤0.01% | 5041 |
|
|
2020
Q1 | $190K | Sell |
6,663
-2,727
| -29% | -$87.6K | ﹤0.01% | 4781 |
|
|
2019
Q4 | $312K | Buy |
9,390
+300
| +3% | +$9.7K | ﹤0.01% | 4819 |
|
|
2019
Q3 | $282K | Sell |
9,090
-2,907
| -24% | -$94.7K | ﹤0.01% | 4862 |
|
|
2019
Q2 | $383K | Buy |
11,997
+4,491
| +60% | +$141K | ﹤0.01% | 4685 |
|
|
2019
Q1 | $229K | Buy |
7,506
+600
| +9% | +$17K | ﹤0.01% | 4966 |
|
|
2018
Q4 | $170K | Buy |
6,906
+2,340
| +51% | +$59.7K | ﹤0.01% | 5179 |
|
|
2018
Q3 | $133K | Buy |
4,566
+3,066
| +204% | +$84.7K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 6491 |
|
|
2018
Q1 | $35K | Sell |
1,500
-660
| -31% | -$15.1K | ﹤0.01% | 6410 |
|
|
2017
Q4 | $46K | Buy |
2,160
+1,200
| +125% | +$25.8K | ﹤0.01% | 6237 |
|
|
2017
Q3 | $20K | Buy |
+960
| New | +$18.8K | ﹤0.01% | 6435 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$3K | – | 7211 |
|
|
2016
Q1 | $3K | Sell |
216
-342
| -61% | -$4.5K | ﹤0.01% | 7134 |
|
|
2015
Q4 | $8K | Sell |
558
-1,212
| -68% | -$17.4K | ﹤0.01% | 6885 |
|
|
2015
Q3 | $23K | Buy |
1,770
+1,212
| +217% | +$17.2K | ﹤0.01% | 5937 |
|
|
2015
Q2 | $8K | Hold |
558
| – | – | ﹤0.01% | 6561 |
|
|
2015
Q1 | $8K | Hold |
558
| – | – | ﹤0.01% | 6542 |
|
|
2014
Q4 | $7K | Sell |
558
-300
| -35% | -$3.76K | ﹤0.01% | 6586 |
|
|
2014
Q3 | $11K | Buy |
858
+300
| +54% | +$3.63K | ﹤0.01% | 6215 |
|
|
2014
Q2 | $7K | Hold |
558
| – | – | ﹤0.01% | 6319 |
|
|
2014
Q1 | $7K | Hold |
558
| – | – | ﹤0.01% | 6483 |
|
|
2013
Q4 | $7K | Hold |
558
| – | – | ﹤0.01% | 6526 |
|
|
2013
Q3 | $6K | Sell |
558
-330
| -37% | -$3.53K | ﹤0.01% | 6361 |
|
|
2013
Q2 | $9K | Buy |
+888
| New | +$8.8K | ﹤0.01% | 6153 |
|
Other funds holding IGPT
Citigroup's IGPT Position: Q3 2022 in Review
Citigroup sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2022, closing a stake of 15 shares.
Citigroup first reported a position in IGPT in Q2 2013 and held it in 32 quarters. The position peaked at $383K in Q2 2019. 56 funds tracked by Wall St. Rank hold IGPT as of Q3 2022.
- Citigroup reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 15 Invesco AI and Next Gen Software ETF shares in Q3 2022.
- Citigroup first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 32 quarters.
- Citigroup's Invesco AI and Next Gen Software ETF position peaked at $383K in Q2 2019.
- 56 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.