CNB Bank’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 | $13.9K | Hold |
283
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $11.5K | Hold |
283
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $12.8K | Hold |
283
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $12.9K | Hold |
283
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $13.4K | Buy |
283
+43
| +18% | +$2.04K | 0.01% | 367 |
|
|
2024
Q1 | $10.9K | Buy |
+240
| New | +$10.9K | 0.01% | 378 |
|