JPMorgan Chase & Co’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 | $44.2K | Hold |
899
| – | – | ﹤0.01% | 5141 |
|
|
2025
Q1 | $36.4K | Sell |
899
-113
| -11% | -$4.58K | ﹤0.01% | 5122 |
|
|
2024
Q4 | $45.8K | Sell |
1,012
-157
| -13% | -$7.1K | ﹤0.01% | 5041 |
|
|
2024
Q3 | $53.2K | Buy |
1,169
+57
| +5% | +$2.59K | ﹤0.01% | 4961 |
|
|
2024
Q2 | $52.8K | Sell |
1,112
-1
| -0.1% | -$47 | ﹤0.01% | 4883 |
|
|
2024
Q1 | $50.4K | Hold |
1,113
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q4 | $43K | Sell |
1,113
-601
| -35% | -$23.2K | ﹤0.01% | 5053 |
|
|
2023
Q3 | $55.6K | Buy |
1,714
+601
| +54% | +$19.5K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $40K | Sell |
1,113
-87
| -7% | -$3.12K | ﹤0.01% | 4911 |
|
|
2023
Q1 | $40.2K | Sell |
1,200
-672
| -36% | -$22.5K | ﹤0.01% | 4966 |
|
|
2022
Q4 | $56K | Buy |
1,872
+1,113
| +147% | +$33.3K | ﹤0.01% | 4700 |
|
|
2022
Q3 | $22K | Hold |
759
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q2 | $23K | Sell |
759
-99
| -12% | -$3K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $32K | Hold |
858
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q4 | $37K | Buy |
858
+672
| +361% | +$29K | ﹤0.01% | 5165 |
|
|
2021
Q3 | $9K | Buy |
186
+99
| +114% | +$4.79K | ﹤0.01% | 5255 |
|
|
2021
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 5288 |
|
|
2021
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 5088 |
|
|
2020
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 4740 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 4665 |
|
|
2020
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 4606 |
|
|
2020
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 4583 |
|
|
2019
Q4 | $3K | Sell |
87
-360
| -81% | -$12.4K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $14K | Hold |
447
| – | – | ﹤0.01% | 4529 |
|
|
2019
Q2 | $14K | Buy |
+447
| New | +$14K | ﹤0.01% | 4582 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$3K | – | 4296 |
|
|
2016
Q1 | $3K | Sell |
195
-606
| -76% | -$9.32K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $11K | Buy |
+801
| New | +$11K | ﹤0.01% | 3600 |
|