Jones Financial Companies’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 | $2.83M | Buy |
58,001
+10,081
| +21% | +$492K | ﹤0.01% | 667 |
|
|
2025
Q1 | $1.95M | Buy |
47,920
+32,982
| +221% | +$1.34M | ﹤0.01% | 660 |
|
|
2024
Q4 | $676K | Buy |
14,938
+3,821
| +34% | +$173K | ﹤0.01% | 872 |
|
|
2024
Q3 | $507K | Buy |
11,117
+4,752
| +75% | +$217K | ﹤0.01% | 815 |
|
|
2024
Q2 | $302K | Buy |
6,365
+632
| +11% | +$30K | ﹤0.01% | 693 |
|
|
2024
Q1 | $259K | Hold |
5,733
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $221K | Buy |
+5,733
| New | +$221K | ﹤0.01% | 316 |
|