Envestnet Asset Management’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 | $1.31M | Buy |
26,638
+15,711
| +144% | +$772K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $442K | Buy |
10,927
+3,391
| +45% | +$137K | ﹤0.01% | 3700 |
|
|
2024
Q4 | $341K | Buy |
7,536
+879
| +13% | +$39.8K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $303K | Buy |
6,657
+2,280
| +52% | +$104K | ﹤0.01% | 3817 |
|
|
2024
Q2 | $208K | Buy |
+4,377
| New | +$208K | ﹤0.01% | 3916 |
|
|
2023
Q2 | – | Sell |
-8,199
| Closed | -$277K | – | 4020 |
|
|
2023
Q1 | $277K | Buy |
8,199
+897
| +12% | +$30.3K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $222K | Buy |
+7,302
| New | +$222K | ﹤0.01% | 3622 |
|
|
2022
Q3 | – | Sell |
-6,975
| Closed | -$211K | – | 3965 |
|
|
2022
Q2 | $211K | Sell |
6,975
-2,943
| -30% | -$89K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $369K | Buy |
9,918
+1,164
| +13% | +$43.3K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $372K | Buy |
8,754
+864
| +11% | +$36.7K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $378K | Sell |
7,890
-32,268
| -80% | -$1.55M | ﹤0.01% | 3152 |
|
|
2021
Q2 | $2.21M | Buy |
40,158
+7,212
| +22% | +$396K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.71M | Buy |
32,946
+7,578
| +30% | +$394K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.3M | Sell |
25,368
-4,869
| -16% | -$250K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $1.25M | Buy |
30,237
+2,319
| +8% | +$95.6K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.07M | Buy |
27,918
+3,669
| +15% | +$140K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $693K | Sell |
24,249
-19,050
| -44% | -$544K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $1.44M | Buy |
43,299
+17,685
| +69% | +$588K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $795K | Sell |
25,614
-22,776
| -47% | -$707K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.55M | Buy |
48,390
+1,722
| +4% | +$55K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.42M | Buy |
+46,668
| New | +$1.42M | ﹤0.01% | 1668 |
|
|
2015
Q1 | – | Sell |
-894
| Closed | -$12K | – | 2220 |
|
|
2014
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q3 | $11K | Hold |
894
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $11K | Hold |
894
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $11K | Hold |
894
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $11K | Hold |
894
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q3 | $10K | Hold |
894
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q2 | $9K | Buy |
+894
| New | +$9K | ﹤0.01% | 1698 |
|