HighTower Advisors’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 | $216K | Buy |
+4,399
| New | +$216K | ﹤0.01% | 3195 |
|
|
2024
Q4 | – | Sell |
-6,011
| Closed | -$273K | – | 3567 |
|
|
2024
Q3 | $273K | Buy |
6,011
+333
| +6% | +$15.1K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $270K | Buy |
+5,678
| New | +$270K | ﹤0.01% | 2788 |
|
|
2022
Q2 | – | Sell |
-8,952
| Closed | -$332K | – | 3078 |
|
|
2022
Q1 | $332K | Sell |
8,952
-1,089
| -11% | -$40.4K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $427K | Buy |
10,041
+153
| +2% | +$6.51K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $475K | Buy |
9,888
+531
| +6% | +$25.5K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $517K | Sell |
9,357
-2,406
| -20% | -$133K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $609K | Sell |
11,763
-353,889
| -97% | -$18.3M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $18.8M | Buy |
365,652
+15,270
| +4% | +$783K | 0.08% | 249 |
|
|
2020
Q3 | $14.5M | Sell |
350,382
-4,125
| -1% | -$170K | 0.07% | 260 |
|
|
2020
Q2 | $13.6M | Sell |
354,507
-2,094
| -0.6% | -$80.1K | 0.07% | 254 |
|
|
2020
Q1 | $10.2M | Sell |
356,601
-6,537
| -2% | -$187K | 0.07% | 272 |
|
|
2019
Q4 | $12.1M | Buy |
363,138
+3,717
| +1% | +$123K | 0.07% | 280 |
|
|
2019
Q3 | $11.2M | Buy |
359,421
+6,855
| +2% | +$213K | 0.06% | 304 |
|
|
2019
Q2 | $11.3M | Buy |
352,566
+17,049
| +5% | +$545K | 0.07% | 307 |
|
|
2019
Q1 | $10.2M | Buy |
335,517
+10,881
| +3% | +$331K | 0.07% | 296 |
|
|
2018
Q4 | $8M | Buy |
324,636
+3,765
| +1% | +$92.8K | 0.06% | 314 |
|
|
2018
Q3 | $9.31M | Buy |
320,871
+6,021
| +2% | +$175K | 0.07% | 307 |
|
|
2018
Q2 | $8.01M | Buy |
314,850
+11,442
| +4% | +$291K | 0.06% | 342 |
|
|
2018
Q1 | $7.02M | Sell |
303,408
-1,428
| -0.5% | -$33K | 0.06% | 359 |
|
|
2017
Q4 | $6.45M | Buy |
304,836
+6,579
| +2% | +$139K | 0.05% | 395 |
|
|
2017
Q3 | $6.14M | Buy |
298,257
+4,677
| +2% | +$96.3K | 0.05% | 408 |
|
|
2017
Q2 | $5.49M | Buy |
293,580
+8,403
| +3% | +$157K | 0.05% | 433 |
|
|
2017
Q1 | $4.9M | Buy |
285,177
+15,567
| +6% | +$267K | 0.05% | 440 |
|
|
2016
Q4 | $4.24M | Buy |
269,610
+5,712
| +2% | +$89.8K | 0.05% | 436 |
|
|
2016
Q3 | $4.28M | Buy |
263,898
+7,506
| +3% | +$122K | 0.05% | 406 |
|
|
2016
Q2 | $3.78M | Buy |
256,392
+3,018
| +1% | +$44.5K | 0.05% | 420 |
|
|
2016
Q1 | $3.57M | Buy |
253,374
+2,403
| +1% | +$33.8K | 0.01% | 458 |
|
|
2015
Q4 | $3.54M | Buy |
+250,971
| New | +$3.54M | 0.04% | 423 |
|