Fidelity Investments’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 | $170K | Sell |
3,449
-80
| -2% | -$3.93K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $143K | Sell |
3,529
-55
| -2% | -$2.23K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $162K | Sell |
3,584
-35
| -1% | -$1.58K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $165K | Sell |
3,619
-154
| -4% | -$7.01K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $179K | Sell |
3,773
-144
| -4% | -$6.84K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $177K | Buy |
3,917
+2,552
| +187% | +$115K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $52.7K | Sell |
1,365
-581
| -30% | -$22.4K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $63.1K | Buy |
1,946
+521
| +37% | +$16.9K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $51.1K | Sell |
1,425
-1,800
| -56% | -$64.6K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $109K | Sell |
3,225
-387
| -11% | -$13.1K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $110K | Sell |
3,612
-261
| -7% | -$7.92K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $115K | Buy |
3,873
+1,632
| +73% | +$48.5K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $68K | Sell |
2,241
-900
| -29% | -$27.3K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $117K | Sell |
3,141
-249
| -7% | -$9.28K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $144K | Sell |
3,390
-15
| -0.4% | -$637 | ﹤0.01% | 3013 |
|
|
2021
Q3 | $163K | Sell |
3,405
-414
| -11% | -$19.8K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $210K | Sell |
3,819
-3
| -0.1% | -$165 | ﹤0.01% | 2913 |
|
|
2021
Q1 | $199K | Buy |
3,822
+273
| +8% | +$14.2K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $182K | Hold |
3,549
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q3 | $146K | Sell |
3,549
-591
| -14% | -$24.3K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $158K | Buy |
4,140
+3,123
| +307% | +$119K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $29K | Buy |
1,017
+606
| +147% | +$17.3K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $14K | Buy |
411
+108
| +36% | +$3.68K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $9K | Buy |
303
+105
| +53% | +$3.12K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 3335 |
|