Osaic Holdings’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 | $3.13M | Sell |
69,050
-29,524
| -30% | -$1.34M | 0.01% | 1343 |
|
|
2025
Q1 | $3.99M | Buy |
98,574
+23,162
| +31% | +$938K | 0.01% | 1177 |
|
|
2024
Q4 | $3.41M | Buy |
75,412
+50,316
| +200% | +$2.28M | 0.01% | 1262 |
|
|
2024
Q3 | $1.14M | Buy |
25,096
+3,874
| +18% | +$176K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.01M | Buy |
21,222
+4,892
| +30% | +$232K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $739K | Buy |
16,330
+3,532
| +28% | +$160K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $494K | Sell |
12,798
-14,319
| -53% | -$553K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $879K | Buy |
27,117
+9,642
| +55% | +$313K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $627K | Sell |
17,475
-3,006
| -15% | -$108K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $693K | Buy |
20,481
+327
| +2% | +$11.1K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $610K | Sell |
20,154
-5,193
| -20% | -$157K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $750K | Sell |
25,347
-4,770
| -16% | -$141K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $913K | Sell |
30,117
-8,499
| -22% | -$258K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.65M | Sell |
38,616
-1,035
| -3% | -$44.3K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.69M | Buy |
39,651
+1,656
| +4% | +$70.4K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.82M | Sell |
37,995
-2,994
| -7% | -$144K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $2.25M | Sell |
40,989
-11,058
| -21% | -$607K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $2.71M | Sell |
52,047
-16,569
| -24% | -$864K | 0.01% | 1365 |
|
|
2020
Q4 | $3.52M | Buy |
68,616
+1,242
| +2% | +$63.7K | 0.01% | 1056 |
|
|
2020
Q3 | $2.76M | Sell |
67,374
-17,250
| -20% | -$707K | 0.01% | 1114 |
|
|
2020
Q2 | $3.24M | Sell |
84,624
-222,039
| -72% | -$8.5M | 0.01% | 942 |
|
|
2020
Q1 | $1.18M | Buy |
+306,663
| New | +$1.18M | ﹤0.01% | 1412 |
|