HighTower Advisors’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 | $16.8M | Buy |
289,551
+284,654
| +5,813% | +$17.8M | 0.02% | 677 |
|
|
2025
Q4 | $291K | Buy |
4,897
+301
| +7% | +$17.5K | ﹤0.01% | 3071 |
|
|
2025
Q3 | $248K | Buy |
4,596
+197
| +4% | +$10.1K | ﹤0.01% | 3193 |
|
|
2025
Q2 | $216K | Buy |
+4,399
| New | +$190K | ﹤0.01% | 3213 |
|
|
2024
Q4 | – | Sell |
-6,011
| Closed | -$273K | – | 3928 |
|
|
2024
Q3 | $273K | Buy |
6,011
+333
| +6% | +$14.9K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $270K | Buy |
+5,678
| New | +$254K | ﹤0.01% | 2804 |
|
|
2022
Q2 | – | Sell |
-8,952
| Closed | -$332K | – | 3379 |
|
|
2022
Q1 | $332K | Sell |
8,952
-1,089
| -11% | -$39.9K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $427K | Buy |
10,041
+153
| +2% | +$7.29K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $475K | Buy |
9,888
+531
| +6% | +$27.5K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $517K | Sell |
9,357
-2,406
| -20% | -$129K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $609K | Sell |
11,763
-353,889
| -97% | -$19.5M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $18.8M | Buy |
365,652
+15,270
| +4% | +$702K | 0.08% | 249 |
|
|
2020
Q3 | $14.4M | Sell |
350,382
-4,125
| -1% | -$166K | 0.07% | 260 |
|
|
2020
Q2 | $13.6M | Sell |
354,507
-2,094
| -0.6% | -$71.8K | 0.07% | 254 |
|
|
2020
Q1 | $10.2M | Sell |
356,601
-6,537
| -2% | -$210K | 0.07% | 272 |
|
|
2019
Q4 | $12.1M | Buy |
363,138
+3,717
| +1% | +$120K | 0.07% | 280 |
|
|
2019
Q3 | $11.2M | Buy |
359,421
+6,855
| +2% | +$223K | 0.06% | 304 |
|
|
2019
Q2 | $11.3M | Buy |
352,566
+17,049
| +5% | +$534K | 0.07% | 307 |
|
|
2019
Q1 | $10.2M | Buy |
335,517
+10,881
| +3% | +$308K | 0.07% | 296 |
|
|
2018
Q4 | $8M | Buy |
324,636
+3,765
| +1% | +$96.1K | 0.06% | 314 |
|
|
2018
Q3 | $9.31M | Buy |
320,871
+6,021
| +2% | +$166K | 0.07% | 307 |
|
|
2018
Q2 | $8.01M | Buy |
314,850
+11,442
| +4% | +$284K | 0.06% | 342 |
|
|
2018
Q1 | $7.02M | Sell |
303,408
-1,428
| -0.5% | -$32.6K | 0.06% | 359 |
|
|
2017
Q4 | $6.45M | Buy |
304,836
+6,579
| +2% | +$141K | 0.05% | 395 |
|
|
2017
Q3 | $6.14M | Buy |
298,257
+4,677
| +2% | +$91.7K | 0.05% | 408 |
|
|
2017
Q2 | $5.49M | Buy |
293,580
+8,403
| +3% | +$153K | 0.05% | 433 |
|
|
2017
Q1 | $4.9M | Buy |
285,177
+15,567
| +6% | +$260K | 0.05% | 440 |
|
|
2016
Q4 | $4.24M | Buy |
269,610
+5,712
| +2% | +$90.6K | 0.05% | 436 |
|
|
2016
Q3 | $4.28M | Buy |
263,898
+7,506
| +3% | +$118K | 0.05% | 406 |
|
|
2016
Q2 | $3.78M | Buy |
256,392
+3,018
| +1% | +$43.4K | 0.05% | 420 |
|
|
2016
Q1 | $3.57M | Buy |
253,374
+2,403
| +1% | +$31.6K | 0.01% | 497 |
|
|
2015
Q4 | $3.54M | Buy |
+250,971
| New | +$3.6M | 0.04% | 424 |
|
Other funds holding IGPT
JSW
BMM
