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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
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|
2025
Q1 | $3.99M | Buy |
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|
2024
Q4 | $3.41M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $494K | Sell |
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|
2023
Q3 | $879K | Buy |
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|
2023
Q2 | $627K | Sell |
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|
2023
Q1 | $693K | Buy |
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|
2022
Q4 | $610K | Sell |
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|
2022
Q3 | $750K | Sell |
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|
2022
Q2 | $913K | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $2.25M | Sell |
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|
2021
Q1 | $2.71M | Sell |
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|
2020
Q4 | $3.52M | Buy |
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|
2020
Q3 | $2.76M | Sell |
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|
2020
Q2 | $3.24M | Sell |
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|
2020
Q1 | $1.18M | Buy |
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