Oppenheimer & Co’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 | $383K | Sell |
7,788
-11
| -0.1% | -$541 | 0.01% | 1247 |
|
|
2025
Q1 | $316K | Hold |
7,799
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $353K | Hold |
7,799
| – | – | 0.01% | 1190 |
|
|
2024
Q3 | $355K | Sell |
7,799
-108
| -1% | -$4.91K | 0.01% | 1165 |
|
|
2024
Q2 | $376K | Sell |
7,907
-16
| -0.2% | -$760 | 0.01% | 1103 |
|
|
2024
Q1 | $358K | Sell |
7,923
-14
| -0.2% | -$633 | 0.01% | 1111 |
|
|
2023
Q4 | $306K | Sell |
7,937
-590
| -7% | -$22.8K | 0.01% | 1133 |
|
|
2023
Q3 | $276K | Sell |
8,527
-8,591
| -50% | -$278K | 0.01% | 1155 |
|
|
2023
Q2 | $614K | Buy |
17,118
+702
| +4% | +$25.2K | 0.01% | 900 |
|
|
2023
Q1 | $555K | Buy |
+16,416
| New | +$555K | 0.01% | 901 |
|
|
2022
Q2 | – | Sell |
-7,677
| Closed | -$285K | – | 1472 |
|
|
2022
Q1 | $285K | Sell |
7,677
-3,018
| -28% | -$112K | 0.01% | 1220 |
|
|
2021
Q4 | $455K | Sell |
10,695
-669
| -6% | -$28.5K | 0.01% | 1078 |
|
|
2021
Q3 | $545K | Sell |
11,364
-4,446
| -28% | -$213K | 0.01% | 985 |
|
|
2021
Q2 | $869K | Buy |
15,810
+1,287
| +9% | +$70.7K | 0.02% | 805 |
|
|
2021
Q1 | $754K | Buy |
14,523
+5,478
| +61% | +$284K | 0.02% | 803 |
|
|
2020
Q4 | $464K | Buy |
9,045
+2,865
| +46% | +$147K | 0.01% | 922 |
|
|
2020
Q3 | $255K | Sell |
6,180
-276
| -4% | -$11.4K | 0.01% | 1055 |
|
|
2020
Q2 | $247K | Buy |
+6,456
| New | +$247K | 0.01% | 1034 |
|