Commonwealth Equity Services’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 | $3.04M | Sell |
61,848
-1,972
| -3% | -$96.9K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $2.58M | Sell |
63,820
-322
| -0.5% | -$13K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $2.9M | Buy |
64,142
+97
| +0.2% | +$4.39K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $2.91M | Buy |
64,045
+2,619
| +4% | +$119K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.92M | Buy |
61,426
+47,827
| +352% | +$2.27M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $615K | Buy |
13,599
+3,929
| +41% | +$178K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $373K | Hold |
9,670
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q3 | $313K | Sell |
9,670
-5,684
| -37% | -$184K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $551K | Sell |
15,354
-402
| -3% | -$14.4K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $532 | Sell |
15,756
-1,005
| -6% | -$34 | ﹤0.01% | 2498 |
|
|
2022
Q4 | $508K | Sell |
16,761
-108
| -0.6% | -$3.27K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $499K | Buy |
16,869
+117
| +0.7% | +$3.46K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $507K | Sell |
16,752
-1,656
| -9% | -$50.1K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $684K | Sell |
18,408
-237
| -1% | -$8.81K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $793K | Sell |
18,645
-696
| -4% | -$29.6K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $926K | Sell |
19,341
-759
| -4% | -$36.3K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.1M | Buy |
20,100
+4,101
| +26% | +$225K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $831K | Buy |
15,999
+2,034
| +15% | +$106K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $716K | Sell |
13,965
-1,341
| -9% | -$68.8K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $631K | Buy |
15,306
+2,331
| +18% | +$96.1K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $496K | Buy |
12,975
+1,881
| +17% | +$71.9K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $317K | Sell |
11,094
-2,517
| -18% | -$71.9K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $452K | Buy |
13,611
+1,566
| +13% | +$52K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $373K | Buy |
12,045
+1,845
| +18% | +$57.1K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $325K | Sell |
10,200
-567
| -5% | -$18.1K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $328K | Buy |
+10,767
| New | +$328K | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-7,428
| Closed | -$215K | – | 2752 |
|
|
2018
Q3 | $215K | Buy |
+7,428
| New | +$215K | ﹤0.01% | 2449 |
|