Northwestern Mutual Wealth Management’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 | $447K | Sell |
9,104
-482
| -5% | -$23.7K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $388K | Buy |
9,586
+1,300
| +16% | +$52.6K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $375K | Buy |
8,286
+981
| +13% | +$44.4K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $332K | Buy |
7,305
+6,944
| +1,924% | +$316K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $17.1K | Buy |
+361
| New | +$17.1K | ﹤0.01% | 2445 |
|
|
2023
Q3 | – | Sell |
-21,225
| Closed | -$762K | – | 3412 |
|
|
2023
Q2 | $762K | Sell |
21,225
-6,090
| -22% | -$219K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $924K | Buy |
27,315
+2,739
| +11% | +$92.6K | ﹤0.01% | 915 |
|
|
2022
Q4 | $745K | Buy |
24,576
+2,562
| +12% | +$77.7K | ﹤0.01% | 961 |
|
|
2022
Q3 | $651K | Buy |
22,014
+1,680
| +8% | +$49.7K | ﹤0.01% | 953 |
|
|
2022
Q2 | $615K | Buy |
20,334
+585
| +3% | +$17.7K | ﹤0.01% | 971 |
|
|
2022
Q1 | $735K | Buy |
19,749
+6,294
| +47% | +$234K | ﹤0.01% | 949 |
|
|
2021
Q4 | $573K | Buy |
13,455
+1,713
| +15% | +$73K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $563K | Buy |
11,742
+1,740
| +17% | +$83.4K | ﹤0.01% | 942 |
|
|
2021
Q2 | $549K | Buy |
10,002
+1,362
| +16% | +$74.8K | ﹤0.01% | 948 |
|
|
2021
Q1 | $450K | Buy |
8,640
+2,514
| +41% | +$131K | ﹤0.01% | 956 |
|
|
2020
Q4 | $314K | Buy |
6,126
+960
| +19% | +$49.2K | ﹤0.01% | 987 |
|
|
2020
Q3 | $213K | Buy |
5,166
+3,711
| +255% | +$153K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $56K | Buy |
+1,455
| New | +$56K | ﹤0.01% | 1411 |
|
|
2019
Q3 | – | Sell |
-1,560
| Closed | -$50K | – | 2570 |
|
|
2019
Q2 | $50K | Buy |
1,560
+153
| +11% | +$4.9K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $43K | Buy |
+1,407
| New | +$43K | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$8K | – | 2538 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1889 |
|