LPL Financial’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 | $26.6M | Buy |
458,753
+9,677
| +2% | +$604K | 0.01% | 1282 |
|
|
2025
Q4 | $26.7M | Buy |
449,076
+39,155
| +10% | +$2.28M | 0.01% | 1220 |
|
|
2025
Q3 | $22.1M | Buy |
409,921
+85,891
| +27% | +$4.39M | 0.01% | 1304 |
|
|
2025
Q2 | $15.9M | Buy |
324,030
+3,899
| +1% | +$168K | 0.01% | 1403 |
|
|
2025
Q1 | $13M | Buy |
320,131
+32,202
| +11% | +$1.47M | 0.01% | 1427 |
|
|
2024
Q4 | $13M | Sell |
287,929
-1,757
| -0.6% | -$81.9K | 0.01% | 1351 |
|
|
2024
Q3 | $13.2M | Sell |
289,686
-14,866
| -5% | -$664K | 0.01% | 1275 |
|
|
2024
Q2 | $14.5M | Buy |
304,552
+37,232
| +14% | +$1.67M | 0.01% | 1137 |
|
|
2024
Q1 | $12.1M | Buy |
267,320
+75,645
| +39% | +$3.2M | 0.01% | 1208 |
|
|
2023
Q4 | $7.4M | Buy |
191,675
+11,430
| +6% | +$398K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $5.84M | Buy |
180,245
+49,031
| +37% | +$1.69M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $4.71M | Buy |
131,214
+15,597
| +13% | +$528K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.91M | Sell |
115,617
-15,474
| -12% | -$495K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $3.98M | Buy |
131,091
+6,516
| +5% | +$201K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.69M | Sell |
124,575
-5,070
| -4% | -$166K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $3.93M | Sell |
129,645
-34,791
| -21% | -$1.14M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $6.12M | Sell |
164,436
-18,162
| -10% | -$665K | 0.01% | 1311 |
|
|
2021
Q4 | $7.77M | Sell |
182,598
-116,079
| -39% | -$5.53M | 0.01% | 1173 |
|
|
2021
Q3 | $14.3M | Sell |
298,677
-46,644
| -14% | -$2.41M | 0.01% | 769 |
|
|
2021
Q2 | $19M | Buy |
345,321
+37,338
| +12% | +$2M | 0.02% | 618 |
|
|
2021
Q1 | $16M | Sell |
307,983
-20,310
| -6% | -$1.12M | 0.02% | 623 |
|
|
2020
Q4 | $16.8M | Sell |
328,293
-20,229
| -6% | -$930K | 0.02% | 532 |
|
|
2020
Q3 | $14.4M | Sell |
348,522
-58,260
| -14% | -$2.35M | 0.02% | 504 |
|
|
2020
Q2 | $15.6M | Buy |
406,782
+87,918
| +28% | +$3.02M | 0.03% | 444 |
|
|
2020
Q1 | $9.11M | Sell |
318,864
-35,091
| -10% | -$1.13M | 0.02% | 529 |
|
|
2019
Q4 | $11.8M | Buy |
353,955
+136,893
| +63% | +$4.42M | 0.02% | 523 |
|
|
2019
Q3 | $6.74M | Buy |
217,062
+15,540
| +8% | +$506K | 0.01% | 675 |
|
|
2019
Q2 | $6.44M | Buy |
201,522
+79,626
| +65% | +$2.5M | 0.01% | 679 |
|
|
2019
Q1 | $3.71M | Buy |
121,896
+67,335
| +123% | +$1.9M | 0.01% | 884 |
|
|
2018
Q4 | $1.34M | Buy |
54,561
+8,055
| +17% | +$206K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.35M | Buy |
46,506
+1,875
| +4% | +$51.8K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $1.14M | Buy |
44,631
+14,994
| +51% | +$372K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $686K | Buy |
29,637
+1,626
| +6% | +$37.2K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $593K | Buy |
28,011
+2,040
| +8% | +$43.8K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $535K | Buy |
25,971
+135
| +0.5% | +$2.65K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $483K | Sell |
25,836
-17,685
| -41% | -$322K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $745K | Sell |
43,521
-21,228
| -33% | -$354K | 0.01% | 1474 |
|
|
2016
Q4 | $1.02M | Buy |
64,749
+1,998
| +3% | +$31.7K | 0.01% | 1198 |
|
|
2016
Q3 | $1.01M | Buy |
62,751
+21,513
| +52% | +$339K | 0.01% | 1189 |
|
|
2016
Q2 | $610K | Sell |
41,238
-24,330
| -37% | -$350K | 0.01% | 1502 |
|
|
2016
Q1 | $920K | Sell |
65,568
-44,712
| -41% | -$588K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.51M | Buy |
+110,280
| New | +$1.58M | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-30,153
| Closed | -$428K | – | 2840 |
|
|
2015
Q2 | $428K | Sell |
30,153
-1,947
| -6% | -$27.8K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $444K | Buy |
+32,100
| New | +$432K | ﹤0.01% | 1944 |
|
Other funds holding IGPT
JSW
BMM
