PNC Financial Services Group’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 | $28.3K | Hold |
575
| – | – | ﹤0.01% | 3408 |
|
|
2025
Q1 | $23.3K | Hold |
575
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q3 | $26.2K | Hold |
575
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q2 | $27.3K | Hold |
575
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q1 | $26K | Buy |
+575
| New | +$26K | ﹤0.01% | 3310 |
|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$107K | – | 4787 |
|
|
2023
Q1 | $107K | Hold |
3,168
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q4 | $96.1K | Hold |
3,168
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q3 | $94K | Sell |
3,168
-792
| -20% | -$23.5K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $120K | Sell |
3,960
-1,080
| -21% | -$32.7K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $188K | Hold |
5,040
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q4 | $215K | Hold |
5,040
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $242K | Sell |
5,040
-396
| -7% | -$19K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $299K | Buy |
5,436
+1,719
| +46% | +$94.6K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $193K | Hold |
3,717
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $191K | Hold |
3,717
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $153K | Sell |
3,717
-162
| -4% | -$6.67K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $148K | Sell |
3,879
-738
| -16% | -$28.2K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $132K | Sell |
4,617
-150
| -3% | -$4.29K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $158K | Buy |
4,767
+177
| +4% | +$5.87K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $142K | Buy |
4,590
+519
| +13% | +$16.1K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $130K | Buy |
4,071
+1,125
| +38% | +$35.9K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $90K | Buy |
2,946
+672
| +30% | +$20.5K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $56K | Sell |
2,274
-1,200
| -35% | -$29.6K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $101K | Buy |
3,474
+432
| +14% | +$12.6K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $77K | Buy |
3,042
+1,200
| +65% | +$30.4K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $43K | Sell |
1,842
-60
| -3% | -$1.4K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $40K | Buy |
1,902
+1,233
| +184% | +$25.9K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $14K | Hold |
669
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q2 | $13K | Hold |
669
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q1 | $11K | Hold |
669
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q4 | $11K | Buy |
669
+114
| +21% | +$1.87K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $9K | Buy |
+555
| New | +$9K | ﹤0.01% | 3509 |
|