EP Wealth 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 | $676K | Sell |
13,764
-10,458
| -43% | -$514K | ﹤0.01% | 668 |
|
|
2025
Q1 | $981K | Sell |
24,222
-361
| -1% | -$14.6K | 0.01% | 504 |
|
|
2024
Q4 | $1.11M | Hold |
24,583
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $1.12M | Sell |
24,583
-80
| -0.3% | -$3.64K | 0.01% | 468 |
|
|
2024
Q2 | $1.17M | Hold |
24,663
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $1.12M | Hold |
24,663
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $952K | Hold |
24,663
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $799K | Buy |
24,663
+22,053
| +845% | +$715K | 0.01% | 369 |
|
|
2023
Q2 | $885K | Sell |
2,610
-13,137
| -83% | -$4.46M | 0.01% | 355 |
|
|
2023
Q1 | $649K | Sell |
15,747
-8,916
| -36% | -$367K | 0.01% | 365 |
|
|
2022
Q4 | $748K | Buy |
+24,663
| New | +$748K | 0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-24,843
| Closed | -$752K | – | 463 |
|
|
2022
Q2 | $752K | Hold |
24,843
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $924K | Sell |
24,843
-1,209
| -5% | -$45K | 0.02% | 284 |
|
|
2021
Q4 | $1.11M | Sell |
26,052
-132
| -0.5% | -$5.62K | 0.03% | 246 |
|
|
2021
Q3 | $1.26M | Sell |
26,184
-858
| -3% | -$41.1K | 0.03% | 214 |
|
|
2021
Q2 | $1.49M | Sell |
27,042
-10,035
| -27% | -$551K | 0.04% | 206 |
|
|
2021
Q1 | $1.93M | Sell |
37,077
-1,440
| -4% | -$74.8K | 0.06% | 169 |
|
|
2020
Q4 | $1.98M | Sell |
38,517
-222
| -0.6% | -$11.4K | 0.07% | 130 |
|
|
2020
Q3 | $1.6M | Sell |
38,739
-12
| -0% | -$495 | 0.07% | 126 |
|
|
2020
Q2 | $1.48M | Hold |
38,751
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $1.11M | Sell |
38,751
-135
| -0.3% | -$3.86K | 0.05% | 157 |
|
|
2019
Q4 | $1.29M | Buy |
38,886
+384
| +1% | +$12.8K | 0.05% | 161 |
|
|
2019
Q3 | $1.2M | Buy |
38,502
+147
| +0.4% | +$4.56K | 0.06% | 135 |
|
|
2019
Q2 | $1.23M | Sell |
38,355
-4,584
| -11% | -$146K | 0.08% | 111 |
|
|
2019
Q1 | $1.31M | Sell |
42,939
-3,900
| -8% | -$119K | 0.13% | 95 |
|
|
2018
Q4 | $1.15M | Sell |
46,839
-3,051
| -6% | -$75.2K | 0.09% | 115 |
|
|
2018
Q3 | $1.45M | Buy |
+49,890
| New | +$1.45M | 0.11% | 96 |
|