NewEdge Advisors’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 | $24.1K | Hold |
490
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q1 | $19.8K | Sell |
490
-4,711
| -91% | -$191K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $235K | Buy |
5,201
+4,686
| +910% | +$212K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $23.4K | Hold |
515
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $24.5K | Hold |
515
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q1 | $23.3K | Hold |
515
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q4 | $19.9K | Hold |
515
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q3 | $16.7K | Buy |
515
+125
| +32% | +$4.05K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $13.2K | Sell |
390
-1,500
| -79% | -$50.7K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $38.6K | Buy |
+1,890
| New | +$38.6K | ﹤0.01% | 1834 |
|