Kestra Advisory Services’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 | $240K | Sell |
4,879
-3,274
| -40% | -$161K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $330K | Sell |
8,153
-331
| -4% | -$13.4K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $384K | Buy |
8,484
+548
| +7% | +$24.8K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $361K | Buy |
7,936
+1,260
| +19% | +$57.3K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $317K | Buy |
6,676
+610
| +10% | +$29K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $274K | Buy |
6,066
+340
| +6% | +$15.4K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $221K | Sell |
5,726
-1,435
| -20% | -$55.4K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $232K | Sell |
7,161
-591
| -8% | -$19.2K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $278K | Buy |
7,752
+891
| +13% | +$32K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $232K | Sell |
6,861
-678
| -9% | -$22.9K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $229K | Buy |
7,539
+9
| +0.1% | +$273 | ﹤0.01% | 1939 |
|
|
2022
Q3 | $223K | Sell |
7,530
-1,977
| -21% | -$58.5K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $288K | Sell |
9,507
-2,493
| -21% | -$75.5K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $446K | Sell |
12,000
-1,140
| -9% | -$42.4K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $559K | Buy |
13,140
+654
| +5% | +$27.8K | 0.01% | 1268 |
|
|
2021
Q3 | $598K | Buy |
12,486
+174
| +1% | +$8.33K | 0.01% | 1291 |
|
|
2021
Q2 | $676K | Buy |
12,312
+189
| +2% | +$10.4K | 0.01% | 1125 |
|
|
2021
Q1 | $630K | Sell |
12,123
-1,803
| -13% | -$93.7K | 0.01% | 1087 |
|
|
2020
Q4 | $718K | Buy |
13,926
+13,701
| +6,089% | +$706K | 0.01% | 1023 |
|
|
2020
Q3 | $600K | Buy |
+225
| New | +$600K | 0.01% | 811 |
|