IHT Wealth Management’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 | $288K | Buy |
+5,863
| New | +$288K | 0.01% | 906 |
|
|
2025
Q1 | – | Sell |
-5,394
| Closed | -$244K | – | 1111 |
|
|
2024
Q4 | $244K | Sell |
5,394
-813
| -13% | -$36.8K | 0.01% | 937 |
|
|
2024
Q3 | $282K | Buy |
6,207
+332
| +6% | +$15.1K | 0.01% | 934 |
|
|
2024
Q2 | $279K | Sell |
5,875
-2,085
| -26% | -$99K | 0.01% | 821 |
|
|
2024
Q1 | $360K | Sell |
7,960
-1,191
| -13% | -$53.9K | 0.01% | 732 |
|
|
2023
Q4 | $353K | Sell |
9,151
-165
| -2% | -$6.37K | 0.02% | 704 |
|
|
2023
Q3 | $302K | Sell |
9,316
-194
| -2% | -$6.29K | 0.02% | 729 |
|
|
2023
Q2 | $341K | Buy |
9,510
+150
| +2% | +$5.38K | 0.02% | 675 |
|
|
2023
Q1 | $317K | Buy |
+9,360
| New | +$317K | 0.02% | 681 |
|
|
2021
Q4 | – | Sell |
-8,406
| Closed | -$403K | – | 828 |
|
|
2021
Q3 | $403K | Sell |
8,406
-27
| -0.3% | -$1.29K | 0.03% | 500 |
|
|
2021
Q2 | $463K | Sell |
8,433
-1,524
| -15% | -$83.7K | 0.03% | 553 |
|
|
2021
Q1 | $517K | Buy |
9,957
+36
| +0.4% | +$1.87K | 0.04% | 451 |
|
|
2020
Q4 | $509K | Sell |
9,921
-15
| -0.2% | -$770 | 0.04% | 402 |
|
|
2020
Q3 | $410K | Buy |
9,936
+2,184
| +28% | +$90.1K | 0.04% | 393 |
|
|
2020
Q2 | $297K | Buy |
+7,752
| New | +$297K | 0.04% | 417 |
|