Flow Traders U.S.’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
Q1 | – | Sell |
-5,296
| Closed | -$240K | – | 1114 |
|
|
2024
Q4 | $240K | Sell |
5,296
-2,583
| -33% | -$117K | 0.01% | 834 |
|
|
2024
Q3 | $358K | Buy |
+7,879
| New | +$358K | 0.02% | 644 |
|
|
2022
Q3 | – | Sell |
-72,102
| Closed | -$2.18M | – | 1122 |
|
|
2022
Q2 | $2.18M | Buy |
72,102
+18,057
| +33% | +$547K | 0.12% | 174 |
|
|
2022
Q1 | $2.01M | Buy |
54,045
+20,862
| +63% | +$776K | 0.07% | 241 |
|
|
2021
Q4 | $1.41M | Sell |
33,183
-29,121
| -47% | -$1.24M | 0.08% | 213 |
|
|
2021
Q3 | $2.99M | Sell |
62,304
-55,635
| -47% | -$2.67M | 0.12% | 167 |
|
|
2021
Q2 | $6.48M | Buy |
117,939
+49,986
| +74% | +$2.75M | 0.32% | 65 |
|
|
2021
Q1 | $3.53M | Buy |
+67,953
| New | +$3.53M | 0.19% | 100 |
|
|
2020
Q4 | – | Sell |
-30,738
| Closed | -$1.27M | – | 682 |
|
|
2020
Q3 | $1.27M | Buy |
+30,738
| New | +$1.27M | 0.09% | 195 |
|