IFG Advisory’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 | $471K | Sell |
9,589
-527
| -5% | -$25.9K | 0.02% | 480 |
|
|
2025
Q1 | $410K | Buy |
10,116
+687
| +7% | +$27.8K | 0.02% | 475 |
|
|
2024
Q4 | $426K | Buy |
+9,429
| New | +$426K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-38,139
| Closed | -$148K | – | 354 |
|
|
2019
Q1 | $148K | Sell |
38,139
-3,153
| -8% | -$12.2K | 0.03% | 327 |
|
|
2018
Q4 | $142K | Buy |
41,292
+2,466
| +6% | +$8.48K | 0.03% | 301 |
|
|
2018
Q3 | $165K | Sell |
38,826
-1,437
| -4% | -$6.11K | 0.03% | 366 |
|
|
2018
Q2 | $164K | Buy |
+40,263
| New | +$164K | 0.03% | 337 |
|