Geneos Wealth Management’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 | $13K | Hold |
224
| – | – | ﹤0.01% | 1915 |
|
|
2025
Q4 | $13.3K | Hold |
224
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q3 | $12.1K | Hold |
224
| – | – | ﹤0.01% | 1900 |
|
|
2025
Q2 | $11K | Buy |
224
+176
| +367% | +$7.6K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.94K | Buy |
48
+24
| +100% | +$1.09K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $1.09K | Hold |
24
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q3 | $1.09K | Hold |
24
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q2 | $1.14K | Hold |
24
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q1 | $1.09K | Sell |
24
-27
| -53% | -$1.14K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.97K | Hold |
51
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q3 | $1.65K | Hold |
51
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q2 | $1.83K | Hold |
51
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q1 | $1.73K | Sell |
51
-516
| -91% | -$16.5K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $17.2K | Hold |
567
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $16K | Sell |
567
-246
| -30% | -$8.04K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $25K | Hold |
813
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $30K | Buy |
813
+246
| +43% | +$9.01K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $24K | Buy |
567
+93
| +20% | +$4.43K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $22K | Hold |
474
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $26K | Buy |
474
+27
| +6% | +$1.45K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $24K | Hold |
447
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q4 | $22K | Buy |
447
+24
| +6% | +$1.1K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $17K | Hold |
423
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $16K | Buy |
423
+195
| +86% | +$6.69K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $7K | Buy |
+228
| New | +$7.35K | ﹤0.01% | 2099 |
|
Other funds holding IGPT
JSW
BMM
