Corient Private Wealth’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 | $1.4M | Buy |
28,414
+1,677
| +6% | +$82.4K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.08M | Buy |
26,737
+1,906
| +8% | +$77.2K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $1.12M | Buy |
24,831
+2,268
| +10% | +$103K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.03M | Buy |
22,563
+3,541
| +19% | +$161K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $903K | Buy |
19,022
+930
| +5% | +$44.2K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $819K | Buy |
18,092
+11,633
| +180% | +$526K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $249K | Hold |
6,459
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q3 | $209K | Hold |
6,459
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $232K | Hold |
6,459
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $218K | Buy |
+6,459
| New | +$218K | ﹤0.01% | 1751 |
|