Pacific Sun Financial’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 | $507K | Sell |
10,310
-500
| -5% | -$24.6K | 0.26% | 112 |
|
|
2025
Q1 | $438K | Sell |
10,810
-860
| -7% | -$34.8K | 0.25% | 121 |
|
|
2024
Q4 | $528K | Sell |
11,670
-220
| -2% | -$9.95K | 0.29% | 108 |
|
|
2024
Q3 | $541K | Sell |
11,890
-405
| -3% | -$18.4K | 0.3% | 101 |
|
|
2024
Q2 | $584K | Sell |
12,295
-60
| -0.5% | -$2.85K | 0.35% | 92 |
|
|
2024
Q1 | $559K | Sell |
12,355
-240
| -2% | -$10.9K | 0.33% | 99 |
|
|
2023
Q4 | $486K | Sell |
12,595
-320
| -2% | -$12.4K | 0.31% | 104 |
|
|
2023
Q3 | $419K | Buy |
12,915
+45
| +0.3% | +$1.46K | 0.29% | 106 |
|
|
2023
Q2 | $435K | Buy |
+12,870
| New | +$435K | 0.29% | 108 |
|
|
2022
Q4 | $388K | Sell |
12,780
-285
| -2% | -$8.64K | 0.27% | 113 |
|
|
2022
Q3 | $387K | Sell |
13,065
-780
| -6% | -$23.1K | 0.27% | 115 |
|
|
2022
Q2 | $419K | Buy |
13,845
+120
| +0.9% | +$3.63K | 0.28% | 114 |
|
|
2022
Q1 | $510K | Sell |
13,725
-618
| -4% | -$23K | 0.28% | 106 |
|
|
2021
Q4 | $610K | Sell |
14,343
-45
| -0.3% | -$1.91K | 0.33% | 95 |
|
|
2021
Q3 | $690K | Buy |
+14,388
| New | +$690K | 0.4% | 77 |
|
|
2020
Q3 | $411K | Buy |
9,969
+804
| +9% | +$33.1K | 0.34% | 89 |
|
|
2020
Q2 | $351K | Buy |
9,165
+270
| +3% | +$10.3K | 0.32% | 98 |
|
|
2020
Q1 | $254K | Buy |
8,895
+630
| +8% | +$18K | 0.29% | 108 |
|
|
2019
Q4 | $275K | Buy |
8,265
+795
| +11% | +$26.5K | 0.24% | 114 |
|
|
2019
Q3 | $232K | Buy |
+7,470
| New | +$232K | 0.22% | 120 |
|