Equitable Holdings’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 | – | Sell |
-5,009
| Closed | -$203K | – | 1477 |
|
|
2025
Q1 | $203K | Buy |
+5,009
| New | +$203K | ﹤0.01% | 1251 |
|
|
2024
Q3 | – | Sell |
-5,018
| Closed | -$238K | – | 1281 |
|
|
2024
Q2 | $238K | Buy |
5,018
+161
| +3% | +$7.65K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $220K | Buy |
+4,857
| New | +$220K | ﹤0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-9,882
| Closed | -$334K | – | 1049 |
|
|
2023
Q1 | $334K | Hold |
9,882
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $300K | Buy |
9,882
+51
| +0.5% | +$1.55K | 0.01% | 736 |
|
|
2022
Q3 | $291K | Buy |
9,831
+81
| +0.8% | +$2.4K | 0.01% | 695 |
|
|
2022
Q2 | $295K | Hold |
9,750
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $363K | Hold |
9,750
| – | – | 0.01% | 659 |
|
|
2021
Q4 | $415K | Sell |
9,750
-159
| -2% | -$6.77K | 0.01% | 614 |
|
|
2021
Q3 | $475K | Buy |
9,909
+12
| +0.1% | +$575 | 0.01% | 558 |
|
|
2021
Q2 | $544K | Sell |
9,897
-759
| -7% | -$41.7K | 0.01% | 523 |
|
|
2021
Q1 | $553K | Hold |
10,656
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $546K | Sell |
10,656
-1,023
| -9% | -$52.4K | 0.01% | 443 |
|
|
2020
Q3 | $482K | Buy |
11,679
+570
| +5% | +$23.5K | 0.01% | 430 |
|
|
2020
Q2 | $425K | Hold |
11,109
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $317K | Sell |
11,109
-744
| -6% | -$21.2K | 0.01% | 449 |
|
|
2019
Q4 | $394K | Buy |
+11,853
| New | +$394K | 0.01% | 445 |
|