Ken Griffin’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 |
-11,558
| Closed | -$468K | – | 6355 |
|
|
2025
Q1 | $468K | Buy |
11,558
+305
| +3% | +$12.3K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $509K | Sell |
11,253
-58,873
| -84% | -$2.66M | ﹤0.01% | 3979 |
|
|
2024
Q3 | $3.19M | Buy |
+70,126
| New | +$3.19M | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-28,199
| Closed | -$1.28M | – | 6340 |
|
|
2024
Q1 | $1.28M | Buy |
+28,199
| New | +$1.28M | ﹤0.01% | 2932 |
|
|
2023
Q4 | – | Sell |
-8,781
| Closed | -$285K | – | 6263 |
|
|
2023
Q3 | $285K | Sell |
8,781
-4,074
| -32% | -$132K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $461K | Sell |
12,855
-14,523
| -53% | -$521K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $926K | Sell |
27,378
-8,754
| -24% | -$296K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.1M | Sell |
36,132
-14,652
| -29% | -$444K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $1.5M | Buy |
50,784
+36,027
| +244% | +$1.07M | ﹤0.01% | 3021 |
|
|
2022
Q2 | $447K | Sell |
14,757
-10,314
| -41% | -$312K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $932K | Buy |
25,071
+3,624
| +17% | +$135K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $913K | Sell |
21,447
-14,853
| -41% | -$632K | ﹤0.01% | 3941 |
|
|
2021
Q3 | $1.74M | Sell |
36,300
-20,016
| -36% | -$959K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $3.09M | Sell |
56,316
-2,856
| -5% | -$157K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $3.07M | Buy |
+59,172
| New | +$3.07M | ﹤0.01% | 2698 |
|
|
2020
Q4 | – | Sell |
-35,769
| Closed | -$1.48M | – | 5306 |
|
|
2020
Q3 | $1.48M | Buy |
35,769
+1,131
| +3% | +$46.6K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1.33M | Sell |
34,638
-33,723
| -49% | -$1.29M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $1.95M | Buy |
68,361
+3,060
| +5% | +$87.5K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $2.17M | Sell |
65,301
-84,303
| -56% | -$2.8M | ﹤0.01% | 2279 |
|
|
2019
Q3 | $4.64M | Buy |
149,604
+85,329
| +133% | +$2.65M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $2.05M | Buy |
+64,275
| New | +$2.05M | ﹤0.01% | 2391 |
|
|
2019
Q1 | – | Sell |
-121,143
| Closed | -$2.98M | – | 4784 |
|
|
2018
Q4 | $2.98M | Buy |
+121,143
| New | +$2.98M | ﹤0.01% | 1866 |
|
|
2017
Q2 | – | Sell |
-141,075
| Closed | -$2.43M | – | 3886 |
|
|
2017
Q1 | $2.43M | Buy |
141,075
+78,813
| +127% | +$1.35M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $979K | Buy |
+62,262
| New | +$979K | ﹤0.01% | 2008 |
|
|
2016
Q2 | – | Sell |
-26,634
| Closed | -$375K | – | 3597 |
|
|
2016
Q1 | $375K | Buy |
+26,634
| New | +$375K | ﹤0.01% | 2380 |
|
|
2015
Q4 | – | Sell |
-89,685
| Closed | -$1.2M | – | 4059 |
|
|
2015
Q3 | $1.2M | Buy |
89,685
+68,385
| +321% | +$914K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $305K | Buy |
+21,300
| New | +$305K | ﹤0.01% | 2826 |
|