JP Morgan Chase’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.3K | Buy |
1,176
+277
| +31% | +$17.3K | ﹤0.01% | 6065 |
|
|
2025
Q4 | $53.5K | Hold |
899
| – | – | ﹤0.01% | 6198 |
|
|
2025
Q3 | $48.6K | Hold |
899
| – | – | ﹤0.01% | 6243 |
|
|
2025
Q2 | $44.2K | Hold |
899
| – | – | ﹤0.01% | 5971 |
|
|
2025
Q1 | $36.4K | Sell |
899
-113
| -11% | -$5.14K | ﹤0.01% | 5975 |
|
|
2024
Q4 | $45.8K | Sell |
1,012
-157
| -13% | -$7.32K | ﹤0.01% | 6050 |
|
|
2024
Q3 | $53.2K | Buy |
1,169
+57
| +5% | +$2.55K | ﹤0.01% | 5965 |
|
|
2024
Q2 | $52.8K | Sell |
1,112
-1
| -0.1% | -$45 | ﹤0.01% | 5836 |
|
|
2024
Q1 | $50.4K | Hold |
1,113
| – | – | ﹤0.01% | 5942 |
|
|
2023
Q4 | $43K | Sell |
1,113
-601
| -35% | -$20.9K | ﹤0.01% | 6046 |
|
|
2023
Q3 | $55.6K | Buy |
1,714
+601
| +54% | +$20.7K | ﹤0.01% | 5765 |
|
|
2023
Q2 | $40K | Sell |
1,113
-87
| -7% | -$2.94K | ﹤0.01% | 5771 |
|
|
2023
Q1 | $40.2K | Sell |
1,200
-672
| -36% | -$21.5K | ﹤0.01% | 5779 |
|
|
2022
Q4 | $56K | Buy |
1,872
+1,113
| +147% | +$34.4K | ﹤0.01% | 5580 |
|
|
2022
Q3 | $22K | Hold |
759
| – | – | ﹤0.01% | 5774 |
|
|
2022
Q2 | $23K | Sell |
759
-99
| -12% | -$3.24K | ﹤0.01% | 5858 |
|
|
2022
Q1 | $32K | Hold |
858
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q4 | $37K | Buy |
858
+672
| +361% | +$32K | ﹤0.01% | 6044 |
|
|
2021
Q3 | $9K | Buy |
186
+99
| +114% | +$5.13K | ﹤0.01% | 6184 |
|
|
2021
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 6119 |
|
|
2021
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 5863 |
|
|
2020
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 5468 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 5340 |
|
|
2020
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 5234 |
|
|
2020
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 5182 |
|
|
2019
Q4 | $3K | Sell |
87
-360
| -81% | -$11.6K | ﹤0.01% | 5514 |
|
|
2019
Q3 | $14K | Hold |
447
| – | – | ﹤0.01% | 5460 |
|
|
2019
Q2 | $14K | Buy |
+447
| New | +$14K | ﹤0.01% | 5507 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$3K | – | 4866 |
|
|
2016
Q1 | $3K | Sell |
195
-606
| -76% | -$7.97K | ﹤0.01% | 4457 |
|
|
2015
Q4 | $11K | Buy |
+801
| New | +$11.5K | ﹤0.01% | 4190 |
|
Other funds holding IGPT
JSW
BMM
