Founders Financial Alliance’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 |
-1,803
| Closed | -$81.6K | – | 631 |
|
|
2024
Q4 | $81.6K | Hold |
1,803
| – | – | 0.02% | 338 |
|
|
2024
Q3 | $82K | Hold |
1,803
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $85.6K | Hold |
1,803
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $81.6K | Hold |
1,803
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $69.6K | Hold |
1,803
| – | – | 0.03% | 316 |
|
|
2023
Q3 | $58.4K | Buy |
1,803
+414
| +30% | +$13.4K | 0.03% | 307 |
|
|
2023
Q2 | $49.9K | Hold |
1,389
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $46.9K | Sell |
1,389
-414
| -23% | -$14K | 0.02% | 305 |
|
|
2022
Q4 | $54.7K | Buy |
1,803
+6
| +0.3% | +$182 | 0.03% | 316 |
|
|
2022
Q3 | $53K | Buy |
+1,797
| New | +$53K | 0.03% | 309 |
|
|
2022
Q2 | – | Sell |
-2,652
| Closed | -$99K | – | 524 |
|
|
2022
Q1 | $99K | Buy |
2,652
+57
| +2% | +$2.13K | 0.04% | 262 |
|
|
2021
Q4 | $110K | Hold |
2,595
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $124K | Hold |
2,595
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $143K | Hold |
2,595
| – | – | 0.07% | 264 |
|
|
2021
Q1 | $135K | Hold |
2,595
| – | – | 0.07% | 252 |
|
|
2020
Q4 | $133K | Hold |
2,595
| – | – | 0.08% | 224 |
|
|
2020
Q3 | $107K | Buy |
+2,595
| New | +$107K | 0.06% | 250 |
|