Private Advisor 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 | $893K | Buy |
18,169
+1
| +0% | +$49 | ﹤0.01% | 1374 |
|
|
2025
Q1 | $736K | Buy |
18,168
+619
| +4% | +$25.1K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $794K | Buy |
17,549
+990
| +6% | +$44.8K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $753K | Buy |
16,559
+2,366
| +17% | +$108K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $674K | Buy |
14,193
+3,469
| +32% | +$165K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $485K | Buy |
+10,724
| New | +$485K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Sell |
-7,635
| Closed | -$283K | – | 2175 |
|
|
2022
Q1 | $283K | Sell |
7,635
-2,901
| -28% | -$108K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $448K | Buy |
+10,536
| New | +$448K | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-5,763
| Closed | -$299K | – | 1995 |
|
|
2021
Q1 | $299K | Sell |
5,763
-5,469
| -49% | -$284K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $576K | Sell |
11,232
-1,644
| -13% | -$84.3K | 0.01% | 1150 |
|
|
2020
Q3 | $531K | Buy |
12,876
+6,333
| +97% | +$261K | 0.01% | 1034 |
|
|
2020
Q2 | $250K | Buy |
+6,543
| New | +$250K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$18K | – | 1112 |
|
|
2014
Q3 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1149 |
|