Clear Creek Financial Management’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 | $889K | Buy |
18,086
+1,597
| +10% | +$78.5K | 0.08% | 239 |
|
|
2025
Q1 | $668K | Buy |
16,489
+1,828
| +12% | +$74K | 0.07% | 266 |
|
|
2024
Q4 | $663K | Buy |
14,661
+1,247
| +9% | +$56.4K | 0.07% | 246 |
|
|
2024
Q3 | $610K | Buy |
13,414
+797
| +6% | +$36.3K | 0.07% | 232 |
|
|
2024
Q2 | $599K | Buy |
12,617
+2,372
| +23% | +$113K | 0.07% | 227 |
|
|
2024
Q1 | $463K | Buy |
10,245
+4,161
| +68% | +$188K | 0.06% | 260 |
|
|
2023
Q4 | $235K | Buy |
+6,084
| New | +$235K | 0.04% | 294 |
|
|
2023
Q3 | – | Sell |
-6,084
| Closed | -$218K | – | 331 |
|
|
2023
Q2 | $218K | Buy |
6,084
+3
| +0% | +$108 | 0.04% | 290 |
|
|
2023
Q1 | $206K | Buy |
+6,081
| New | +$206K | 0.04% | 276 |
|
|
2022
Q2 | – | Sell |
-5,841
| Closed | -$217K | – | 340 |
|
|
2022
Q1 | $217K | Buy |
5,841
+189
| +3% | +$7.02K | 0.03% | 300 |
|
|
2021
Q4 | $240K | Buy |
5,652
+1,431
| +34% | +$60.8K | 0.04% | 290 |
|
|
2021
Q3 | $202K | Sell |
4,221
-531
| -11% | -$25.4K | 0.03% | 301 |
|
|
2021
Q2 | $261K | Buy |
+4,752
| New | +$261K | 0.04% | 252 |
|
|
2021
Q1 | – | Sell |
-5,169
| Closed | -$265K | – | 143 |
|
|
2020
Q4 | $265K | Buy |
+5,169
| New | +$265K | 0.05% | 251 |
|
|
2020
Q2 | – | Sell |
-7,026
| Closed | -$222K | – | 261 |
|
|
2020
Q1 | $222K | Sell |
7,026
-102
| -1% | -$3.22K | 0.08% | 143 |
|
|
2019
Q4 | $243K | Sell |
7,128
-120
| -2% | -$4.09K | 0.1% | 111 |
|
|
2019
Q3 | $233K | Buy |
+7,248
| New | +$233K | 0.11% | 112 |
|