Corient Private Wealth’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
2026
Q1
$1.86M Sell
32,006
-20,373
-39% -$1.27M ﹤0.01% 1313
2025
Q4
$3.11M Buy
52,379
+25,956
+98% +$1.51M ﹤0.01% 1283
2025
Q3
$1.43M Sell
26,423
-1,992
-7% -$102K ﹤0.01% 1245
2025
Q2
$1.4M Buy
28,415
+1,678
+6% +$72.5K ﹤0.01% 1202
2025
Q1
$1.08M Buy
26,737
+1,906
+8% +$86.8K ﹤0.01% 1241
2024
Q4
$1.12M Buy
24,831
+2,268
+10% +$106K ﹤0.01% 1269
2024
Q3
$1.03M Buy
22,563
+3,541
+19% +$158K ﹤0.01% 1392
2024
Q2
$903K Buy
19,022
+930
+5% +$41.7K ﹤0.01% 1364
2024
Q1
$819K Buy
18,092
+11,633
+180% +$492K ﹤0.01% 1381
2023
Q4
$249K Hold
6,459
﹤0.01% 1964
2023
Q3
$209K Hold
6,459
﹤0.01% 1898
2023
Q2
$232K Hold
6,459
﹤0.01% 1811
2023
Q1
$218K Buy
+6,459
New +$206K ﹤0.01% 1761

Other funds holding IGPT