Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Sell |
111,093
-22,099
| -17% | -$1.38M | 0.01% | 1181 |
|
|
2025
Q4 | $7.92M | Buy |
133,192
+9,602
| +8% | +$558K | 0.01% | 1078 |
|
|
2025
Q3 | $6.41M | Buy |
123,590
+3,655
| +3% | +$187K | 0.01% | 1288 |
|
|
2025
Q2 | $5.89M | Buy |
119,935
+21,361
| +22% | +$923K | 0.01% | 1129 |
|
|
2025
Q1 | $3.99M | Buy |
98,574
+23,162
| +31% | +$1.05M | 0.01% | 1177 |
|
|
2024
Q4 | $3.41M | Buy |
75,412
+50,316
| +200% | +$2.35M | 0.01% | 1262 |
|
|
2024
Q3 | $1.14M | Buy |
25,096
+3,874
| +18% | +$173K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.01M | Buy |
21,222
+4,892
| +30% | +$219K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $739K | Buy |
16,330
+3,532
| +28% | +$149K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $494K | Sell |
12,798
-14,319
| -53% | -$498K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $879K | Buy |
27,117
+9,642
| +55% | +$331K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $627K | Sell |
17,475
-3,006
| -15% | -$102K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $693K | Buy |
20,481
+327
| +2% | +$10.4K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $610K | Sell |
20,154
-5,193
| -20% | -$160K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $750K | Sell |
25,347
-4,770
| -16% | -$156K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $913K | Sell |
30,117
-8,499
| -22% | -$278K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.65M | Sell |
38,616
-1,035
| -3% | -$37.9K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.69M | Buy |
39,651
+1,656
| +4% | +$79K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.82M | Sell |
37,995
-2,994
| -7% | -$155K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $2.25M | Sell |
40,989
-11,058
| -21% | -$593K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $2.71M | Sell |
52,047
-16,569
| -24% | -$911K | 0.01% | 1365 |
|
|
2020
Q4 | $3.52M | Buy |
68,616
+1,242
| +2% | +$57.1K | 0.01% | 1056 |
|
|
2020
Q3 | $2.76M | Sell |
67,374
-17,250
| -20% | -$695K | 0.01% | 1114 |
|
|
2020
Q2 | $3.24M | Sell |
84,624
-222,039
| -72% | -$7.62M | 0.01% | 942 |
|
|
2020
Q1 | $1.18M | Buy |
+306,663
| New | +$9.85M | ﹤0.01% | 1412 |
|
Other funds holding IGPT
JSW
BMM
