Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
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|
2025
Q2 | $3.04M | Sell |
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|
2025
Q1 | $2.58M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $2.92M | Buy |
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|
2024
Q1 | $615K | Buy |
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|
2023
Q4 | $373K | Hold |
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|
2023
Q3 | $313K | Sell |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $532 | Sell |
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|
2022
Q4 | $508K | Sell |
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|
2022
Q3 | $499K | Buy |
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|
2022
Q2 | $507K | Sell |
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|
2022
Q1 | $684K | Sell |
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|
2021
Q4 | $793K | Sell |
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|
2021
Q3 | $926K | Sell |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $831K | Buy |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $496K | Buy |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $452K | Buy |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $325K | Sell |
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|
2019
Q1 | $328K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Buy |
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