CoreCap Advisors’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 | – | Sell |
-99
| Closed | -$4.01K | – | 2978 |
|
|
2025
Q1 | $4.01K | Hold |
99
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $4.48K | Hold |
99
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q3 | $4.51K | Sell |
99
-81
| -45% | -$3.69K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $8.55K | Hold |
180
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $8.14K | Buy |
+180
| New | +$8.14K | ﹤0.01% | 1793 |
|