Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
|
|||||
|
2025
Q1 | $442K | Buy |
|
|||||
|
2024
Q4 | $341K | Buy |
|
|||||
|
2024
Q3 | $303K | Buy |
|
|||||
|
2024
Q2 | $208K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $277K | Buy |
|
|||||
|
2022
Q4 | $222K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $211K | Sell |
|
|||||
|
2022
Q1 | $369K | Buy |
|
|||||
|
2021
Q4 | $372K | Buy |
|
|||||
|
2021
Q3 | $378K | Sell |
|
|||||
|
2021
Q2 | $2.21M | Buy |
|
|||||
|
2021
Q1 | $1.71M | Buy |
|
|||||
|
2020
Q4 | $1.3M | Sell |
|
|||||
|
2020
Q3 | $1.25M | Buy |
|
|||||
|
2020
Q2 | $1.07M | Buy |
|
|||||
|
2020
Q1 | $693K | Sell |
|
|||||
|
2019
Q4 | $1.44M | Buy |
|
|||||
|
2019
Q3 | $795K | Sell |
|
|||||
|
2019
Q2 | $1.55M | Buy |
|
|||||
|
2019
Q1 | $1.42M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $12K | Hold |
|
|||||
|
2014
Q3 | $11K | Hold |
|
|||||
|
2014
Q2 | $11K | Hold |
|
|||||
|
2014
Q1 | $11K | Hold |
|
|||||
|
2013
Q4 | $11K | Hold |
|
|||||
|
2013
Q3 | $10K | Hold |
|
|||||
|
2013
Q2 | $9K | Buy |
|