MML Investors 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 | $471K | Buy |
9,587
+1,358
| +17% | +$66.7K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $333K | Buy |
8,229
+1,671
| +25% | +$67.6K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $297K | Buy |
6,558
+754
| +13% | +$34.1K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $264K | Buy |
5,804
+667
| +13% | +$30.3K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $244K | Buy |
+5,137
| New | +$244K | ﹤0.01% | 2225 |
|
|
2022
Q2 | – | Sell |
-7,629
| Closed | -$284K | – | 2085 |
|
|
2022
Q1 | $284K | Sell |
7,629
-1,623
| -18% | -$60.4K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $394K | Sell |
9,252
-1,635
| -15% | -$69.6K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $522K | Buy |
10,887
+1,449
| +15% | +$69.5K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $519K | Buy |
9,438
+510
| +6% | +$28K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $464K | Buy |
8,928
+444
| +5% | +$23.1K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $435K | Buy |
8,484
+15
| +0.2% | +$769 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $349K | Sell |
8,469
-9,891
| -54% | -$408K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $703K | Buy |
18,360
+3,585
| +24% | +$137K | 0.01% | 868 |
|
|
2020
Q1 | $422K | Sell |
14,775
-297
| -2% | -$8.48K | 0.01% | 949 |
|
|
2019
Q4 | $501K | Sell |
15,072
-1,416
| -9% | -$47.1K | 0.01% | 1008 |
|
|
2019
Q3 | $512K | Buy |
16,488
+5,265
| +47% | +$163K | 0.01% | 931 |
|
|
2019
Q2 | $359K | Buy |
11,223
+2,982
| +36% | +$95.4K | 0.01% | 1187 |
|
|
2019
Q1 | $251K | Buy |
+8,241
| New | +$251K | ﹤0.01% | 1357 |
|