PNC Financial Services Group’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 | $28.3K | Hold |
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2025
Q1 | $23.3K | Hold |
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2024
Q4 | $26K | Hold |
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|
2024
Q3 | $26.2K | Hold |
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|
2024
Q2 | $27.3K | Hold |
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|
2024
Q1 | $26K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $107K | Hold |
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|
2022
Q4 | $96.1K | Hold |
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|
2022
Q3 | $94K | Sell |
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|
2022
Q2 | $120K | Sell |
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|
2022
Q1 | $188K | Hold |
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|
2021
Q4 | $215K | Hold |
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|
2021
Q3 | $242K | Sell |
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|
2021
Q2 | $299K | Buy |
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|
2021
Q1 | $193K | Hold |
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $153K | Sell |
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|
2020
Q2 | $148K | Sell |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $158K | Buy |
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|
2019
Q3 | $142K | Buy |
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|
2019
Q2 | $130K | Buy |
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|
2019
Q1 | $90K | Buy |
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|
2018
Q4 | $56K | Sell |
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|
2018
Q3 | $101K | Buy |
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|
2018
Q2 | $77K | Buy |
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|
2018
Q1 | $43K | Sell |
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|
2017
Q4 | $40K | Buy |
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|
2017
Q3 | $14K | Hold |
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|
2017
Q2 | $13K | Hold |
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|
2017
Q1 | $11K | Hold |
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|
2016
Q4 | $11K | Buy |
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|
2016
Q3 | $9K | Buy |
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