Jane Street’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 | – | Sell |
-53,141
| Closed | -$2.15M | – | 5952 |
|
|
2025
Q1 | $2.15M | Buy |
+53,141
| New | +$2.15M | ﹤0.01% | 2175 |
|
|
2024
Q4 | – | Sell |
-120,966
| Closed | -$5.5M | – | 6218 |
|
|
2024
Q3 | $5.5M | Buy |
120,966
+107,722
| +813% | +$4.9M | ﹤0.01% | 1224 |
|
|
2024
Q2 | $629K | Sell |
13,244
-55,074
| -81% | -$2.62M | ﹤0.01% | 4280 |
|
|
2024
Q1 | $3.09M | Buy |
68,318
+9,167
| +15% | +$415K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $2.28M | Sell |
59,151
-68,679
| -54% | -$2.65M | ﹤0.01% | 2344 |
|
|
2023
Q3 | $4.14M | Buy |
+127,830
| New | +$4.14M | ﹤0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-16,338
| Closed | -$838K | – | 5160 |
|
|
2020
Q4 | $838K | Buy |
+16,338
| New | +$838K | ﹤0.01% | 2280 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$317K | – | 4202 |
|
|
2020
Q1 | $317K | Buy |
+11,100
| New | +$317K | ﹤0.01% | 2512 |
|
|
2019
Q4 | – | Sell |
-12,114
| Closed | -$376K | – | 3552 |
|
|
2019
Q3 | $376K | Sell |
12,114
-56,403
| -82% | -$1.75M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $2.19M | Buy |
68,517
+15,423
| +29% | +$493K | ﹤0.01% | 990 |
|
|
2019
Q1 | $1.62M | Buy |
53,094
+30,921
| +139% | +$942K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $546K | Sell |
22,173
-176,967
| -89% | -$4.36M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $5.78M | Sell |
199,140
-1,668
| -0.8% | -$48.4K | 0.01% | 447 |
|
|
2018
Q2 | $5.11M | Buy |
200,808
+180,543
| +891% | +$4.59M | 0.01% | 489 |
|
|
2018
Q1 | $469K | Sell |
20,265
-111,978
| -85% | -$2.59M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $2.8M | Buy |
132,243
+54,642
| +70% | +$1.16M | 0.01% | 661 |
|
|
2017
Q3 | $1.6M | Sell |
77,601
-138
| -0.2% | -$2.84K | 0.01% | 1017 |
|
|
2017
Q2 | $1.45M | Buy |
77,739
+50,445
| +185% | +$943K | 0.01% | 1043 |
|
|
2017
Q1 | $469K | Sell |
27,294
-12,222
| -31% | -$210K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $621K | Buy |
+39,516
| New | +$621K | ﹤0.01% | 1592 |
|
|
2016
Q2 | – | Sell |
-58,911
| Closed | -$828K | – | 2763 |
|
|
2016
Q1 | $828K | Sell |
58,911
-25,209
| -30% | -$354K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.19M | Buy |
84,120
+43,776
| +109% | +$617K | 0.01% | 939 |
|
|
2015
Q3 | $539K | Buy |
40,344
+2,856
| +8% | +$38.2K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $536K | Buy |
37,488
+11,610
| +45% | +$166K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $361K | Buy |
+25,878
| New | +$361K | ﹤0.01% | 1643 |
|
|
2014
Q4 | – | Sell |
-32,637
| Closed | -$386K | – | 2062 |
|
|
2014
Q3 | $386K | Buy |
+32,637
| New | +$386K | ﹤0.01% | 1372 |
|
|
2014
Q2 | – | Sell |
-19,308
| Closed | -$231K | – | 2528 |
|
|
2014
Q1 | $231K | Buy |
+19,308
| New | +$231K | ﹤0.01% | 1963 |
|