LPL Financial’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 | $15.9M | Buy |
324,030
+3,899
| +1% | +$192K | 0.01% | 1401 |
|
|
2025
Q1 | $13M | Buy |
320,131
+32,202
| +11% | +$1.3M | 0.01% | 1425 |
|
|
2024
Q4 | $13M | Sell |
287,929
-1,757
| -0.6% | -$79.5K | 0.01% | 1348 |
|
|
2024
Q3 | $13.2M | Sell |
289,686
-14,866
| -5% | -$676K | 0.01% | 1272 |
|
|
2024
Q2 | $14.5M | Buy |
304,552
+37,232
| +14% | +$1.77M | 0.01% | 1134 |
|
|
2024
Q1 | $12.1M | Buy |
267,320
+75,645
| +39% | +$3.42M | 0.01% | 1206 |
|
|
2023
Q4 | $7.4M | Buy |
191,675
+11,430
| +6% | +$441K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $5.84M | Buy |
180,245
+49,031
| +37% | +$1.59M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $4.71M | Buy |
131,214
+15,597
| +13% | +$560K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $3.91M | Sell |
115,617
-15,474
| -12% | -$523K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $3.98M | Buy |
131,091
+6,516
| +5% | +$198K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $3.69M | Sell |
124,575
-5,070
| -4% | -$150K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $3.93M | Sell |
129,645
-34,791
| -21% | -$1.05M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $6.12M | Sell |
164,436
-18,162
| -10% | -$675K | 0.01% | 1308 |
|
|
2021
Q4 | $7.77M | Sell |
182,598
-116,079
| -39% | -$4.94M | 0.01% | 1171 |
|
|
2021
Q3 | $14.3M | Sell |
298,677
-46,644
| -14% | -$2.24M | 0.01% | 767 |
|
|
2021
Q2 | $19M | Buy |
345,321
+37,338
| +12% | +$2.05M | 0.02% | 617 |
|
|
2021
Q1 | $16M | Sell |
307,983
-20,310
| -6% | -$1.05M | 0.02% | 622 |
|
|
2020
Q4 | $16.8M | Sell |
328,293
-20,229
| -6% | -$1.04M | 0.02% | 531 |
|
|
2020
Q3 | $14.4M | Sell |
348,522
-58,260
| -14% | -$2.4M | 0.02% | 503 |
|
|
2020
Q2 | $15.6M | Buy |
406,782
+87,918
| +28% | +$3.36M | 0.03% | 443 |
|
|
2020
Q1 | $9.11M | Sell |
318,864
-35,091
| -10% | -$1M | 0.02% | 528 |
|
|
2019
Q4 | $11.8M | Buy |
353,955
+136,893
| +63% | +$4.55M | 0.02% | 521 |
|
|
2019
Q3 | $6.74M | Buy |
217,062
+15,540
| +8% | +$482K | 0.01% | 673 |
|
|
2019
Q2 | $6.44M | Buy |
201,522
+79,626
| +65% | +$2.54M | 0.01% | 678 |
|
|
2019
Q1 | $3.72M | Buy |
121,896
+67,335
| +123% | +$2.05M | 0.01% | 882 |
|
|
2018
Q4 | $1.34M | Buy |
54,561
+8,055
| +17% | +$198K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $1.35M | Buy |
46,506
+1,875
| +4% | +$54.4K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.14M | Buy |
44,631
+14,994
| +51% | +$381K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $686K | Buy |
29,637
+1,626
| +6% | +$37.6K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $593K | Buy |
28,011
+2,040
| +8% | +$43.2K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $535K | Buy |
25,971
+135
| +0.5% | +$2.78K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $483K | Sell |
25,836
-17,685
| -41% | -$331K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $745K | Sell |
43,521
-21,228
| -33% | -$363K | 0.01% | 1474 |
|
|
2016
Q4 | $1.03M | Buy |
64,749
+1,998
| +3% | +$31.6K | 0.01% | 1198 |
|
|
2016
Q3 | $1.01M | Buy |
62,751
+21,513
| +52% | +$346K | 0.01% | 1188 |
|
|
2016
Q2 | $610K | Sell |
41,238
-24,330
| -37% | -$360K | 0.01% | 1502 |
|
|
2016
Q1 | $920K | Sell |
65,568
-44,712
| -41% | -$627K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.51M | Buy |
+110,280
| New | +$1.51M | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-30,153
| Closed | -$428K | – | 2840 |
|
|
2015
Q2 | $428K | Sell |
30,153
-1,947
| -6% | -$27.6K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $444K | Buy |
+32,100
| New | +$444K | ﹤0.01% | 1944 |
|