Fidelity Investments’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
2026
Q1
$234K Buy
4,029
+403
+11% +$25.1K ﹤0.01% 3423
2025
Q4
$216K Buy
3,626
+483
+15% +$28.1K ﹤0.01% 3402
2025
Q3
$170K Sell
3,143
-306
-9% -$15.6K ﹤0.01% 3435
2025
Q2
$170K Sell
3,449
-80
-2% -$3.46K ﹤0.01% 3376
2025
Q1
$143K Sell
3,529
-55
-2% -$2.5K ﹤0.01% 3394
2024
Q4
$162K Sell
3,584
-35
-1% -$1.63K ﹤0.01% 3355
2024
Q3
$165K Sell
3,619
-154
-4% -$6.88K ﹤0.01% 3268
2024
Q2
$179K Sell
3,773
-144
-4% -$6.45K ﹤0.01% 3072
2024
Q1
$177K Buy
3,917
+2,552
+187% +$108K ﹤0.01% 3072
2023
Q4
$52.7K Sell
1,365
-581
-30% -$20.2K ﹤0.01% 3491
2023
Q3
$63.1K Buy
1,946
+521
+37% +$17.9K ﹤0.01% 3273
2023
Q2
$51.1K Sell
1,425
-1,800
-56% -$60.9K ﹤0.01% 3420
2023
Q1
$109K Sell
3,225
-387
-11% -$12.4K ﹤0.01% 3186
2022
Q4
$110K Sell
3,612
-261
-7% -$8.07K ﹤0.01% 3180
2022
Q3
$115K Buy
3,873
+1,632
+73% +$53.3K ﹤0.01% 3214
2022
Q2
$68K Sell
2,241
-900
-29% -$29.5K ﹤0.01% 3454
2022
Q1
$117K Sell
3,141
-249
-7% -$9.12K ﹤0.01% 3400
2021
Q4
$144K Sell
3,390
-15
-0.4% -$715 ﹤0.01% 3013
2021
Q3
$163K Sell
3,405
-414
-11% -$21.4K ﹤0.01% 2988
2021
Q2
$210K Sell
3,819
-3
-0.1% -$161 ﹤0.01% 2913
2021
Q1
$199K Buy
3,822
+273
+8% +$15K ﹤0.01% 2818
2020
Q4
$182K Hold
3,549
﹤0.01% 2800
2020
Q3
$146K Sell
3,549
-591
-14% -$23.8K ﹤0.01% 2726
2020
Q2
$158K Buy
4,140
+3,123
+307% +$107K ﹤0.01% 2656
2020
Q1
$29K Buy
1,017
+606
+147% +$19.5K ﹤0.01% 2875
2019
Q4
$14K Buy
411
+108
+36% +$3.48K ﹤0.01% 3195
2019
Q3
$9K Buy
303
+105
+53% +$3.42K ﹤0.01% 3260
2019
Q2
$6K Buy
+198
New +$6.21K ﹤0.01% 3335

Other funds holding IGPT