Oppenheimer & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
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|
2025
Q1 | $316K | Hold |
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|
2024
Q4 | $353K | Hold |
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|
2024
Q3 | $355K | Sell |
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|
2024
Q2 | $376K | Sell |
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|
2024
Q1 | $358K | Sell |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $276K | Sell |
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|
2023
Q2 | $614K | Buy |
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|
2023
Q1 | $555K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $545K | Sell |
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|
2021
Q2 | $869K | Buy |
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|
2021
Q1 | $754K | Buy |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $247K | Buy |
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