Morgan Stanley’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 | $13.9M | Sell |
282,317
-13,966
| -5% | -$686K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $12M | Sell |
296,283
-93,816
| -24% | -$3.8M | ﹤0.01% | 3176 |
|
|
2024
Q4 | $17.6M | Buy |
390,099
+52,171
| +15% | +$2.36M | ﹤0.01% | 2884 |
|
|
2024
Q3 | $15.4M | Sell |
337,928
-63,977
| -16% | -$2.91M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $19.1M | Buy |
401,905
+187,929
| +88% | +$8.92M | ﹤0.01% | 2717 |
|
|
2024
Q1 | $9.68M | Sell |
213,976
-74,588
| -26% | -$3.37M | ﹤0.01% | 3373 |
|
|
2023
Q4 | $11.1M | Buy |
288,564
+117,430
| +69% | +$4.53M | ﹤0.01% | 3833 |
|
|
2023
Q3 | $5.55M | Sell |
171,134
-47,896
| -22% | -$1.55M | ﹤0.01% | 3658 |
|
|
2023
Q2 | $7.86M | Buy |
219,030
+37,908
| +21% | +$1.36M | ﹤0.01% | 3401 |
|
|
2023
Q1 | $6.13M | Sell |
181,122
-759
| -0.4% | -$25.7K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $5.52M | Sell |
181,881
-627
| -0.3% | -$19K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $5.4M | Sell |
182,508
-27,105
| -13% | -$802K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $6.35M | Sell |
209,613
-4,092
| -2% | -$124K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $7.95M | Sell |
213,705
-72,054
| -25% | -$2.68M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $12.2M | Sell |
285,759
-7,047
| -2% | -$300K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $14M | Sell |
292,806
-29,373
| -9% | -$1.41M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $17.7M | Buy |
322,179
+49,749
| +18% | +$2.73M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $14.1M | Sell |
272,430
-73,995
| -21% | -$3.84M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $17.8M | Buy |
346,425
+504
| +0.1% | +$25.8K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $14.3M | Sell |
345,921
-113,901
| -25% | -$4.7M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $17.6M | Buy |
459,822
+10,560
| +2% | +$404K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $12.8M | Sell |
449,262
-44,361
| -9% | -$1.27M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $16.4M | Sell |
493,623
-39,690
| -7% | -$1.32M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $16.5M | Buy |
533,313
+5,346
| +1% | +$166K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $16.9M | Buy |
527,967
+114,684
| +28% | +$3.66M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $12.6M | Sell |
413,283
-147,996
| -26% | -$4.51M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $13.8M | Buy |
561,279
+87,309
| +18% | +$2.15M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $13.8M | Buy |
473,970
+41,289
| +10% | +$1.2M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $11M | Sell |
432,681
-189,342
| -30% | -$4.82M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $14.4M | Buy |
622,023
+71,874
| +13% | +$1.66M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $11.6M | Buy |
550,149
+18,318
| +3% | +$388K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $11M | Sell |
531,831
-50,403
| -9% | -$1.04M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $10.9M | Buy |
582,234
+49,344
| +9% | +$922K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $9.16M | Sell |
532,890
-155,094
| -23% | -$2.67M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $10.8M | Buy |
687,984
+294,717
| +75% | +$4.63M | ﹤0.01% | 2170 |
|
|
2016
Q3 | $6.37M | Buy |
393,267
+4,806
| +1% | +$77.9K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $5.72M | Buy |
388,461
+31,761
| +9% | +$467K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $5.02M | Sell |
356,700
-1,234,902
| -78% | -$17.4M | ﹤0.01% | 2533 |
|
|
2015
Q4 | $22.4M | Buy |
1,591,602
+1,322,670
| +492% | +$18.6M | 0.01% | 1318 |
|
|
2015
Q3 | $3.6M | Sell |
268,932
-29,949
| -10% | -$400K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $4.28M | Buy |
298,881
+228
| +0.1% | +$3.26K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $4.16M | Buy |
298,653
+5,583
| +2% | +$77.8K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $3.9M | Sell |
293,070
-738
| -0.3% | -$9.83K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $3.48M | Sell |
293,808
-23,889
| -8% | -$283K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $3.89M | Sell |
317,697
-35,271
| -10% | -$432K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $4.21M | Buy |
352,968
+2,925
| +0.8% | +$34.9K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $4.21M | Sell |
350,043
-4,431
| -1% | -$53.3K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $3.92M | Buy |
354,474
+16,062
| +5% | +$178K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $3.36M | Buy |
+338,412
| New | +$3.36M | ﹤0.01% | 2708 |
|