Global Retirement Partners’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 | $70.8K | Buy |
+1,441
| New | +$70.8K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $90.8K | Sell |
2,008
-164
| -8% | -$7.42K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $98.8K | Buy |
2,172
+798
| +58% | +$36.3K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $65.3K | Buy |
1,374
+624
| +83% | +$29.6K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $33.9K | Hold |
750
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $29.3K | Hold |
750
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $24.4K | Hold |
750
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $26.9K | Hold |
750
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $23.8K | Hold |
750
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $22.7K | Hold |
750
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$36K | – | 967 |
|
|
2021
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-840
| Closed | -$35K | – | 1761 |
|
|
2020
Q3 | $35K | Hold |
840
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $32K | Hold |
840
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $24K | Hold |
840
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $28K | Hold |
840
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $26K | Hold |
840
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $27K | Hold |
840
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $26K | Buy |
+840
| New | +$26K | 0.01% | 735 |
|