Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3944 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5181 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5166 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5069 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4638 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4564 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4610 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3890 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3895 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2019
Q3 | – | Sell |
-396
| Closed | -$13K | – | 3603 |
|
|
2019
Q2 | $13K | Buy |
+396
| New | +$13K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 3808 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1530 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3345 |
|