EP Wealth Advisors’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 | $676K | Sell |
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|
2025
Q1 | $981K | Sell |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.17M | Hold |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $952K | Hold |
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|
2023
Q3 | $799K | Buy |
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|
2023
Q2 | $885K | Sell |
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|
2023
Q1 | $649K | Sell |
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|
2022
Q4 | $748K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $752K | Hold |
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|
2022
Q1 | $924K | Sell |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.93M | Sell |
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|
2020
Q4 | $1.98M | Sell |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $1.48M | Hold |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.31M | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.45M | Buy |
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