Qube Research & Technologies (QRT)’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 | $9.83K | Hold |
200
| – | – | ﹤0.01% | 2526 |
|
|
2025
Q1 | $8.1K | Buy |
+200
| New | +$8.1K | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-161
| Closed | -$7.28K | – | 3767 |
|
|
2024
Q1 | $7.28K | Sell |
161
-531
| -77% | -$24K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $26.7K | Hold |
692
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q3 | $22.4K | Buy |
+692
| New | +$22.4K | ﹤0.01% | 2689 |
|
|
2023
Q2 | – | Sell |
-1,158
| Closed | -$39.2K | – | 2585 |
|
|
2023
Q1 | $39.2K | Sell |
1,158
-63
| -5% | -$2.13K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $37K | Buy |
+1,221
| New | +$37K | ﹤0.01% | 2108 |
|
|
2022
Q2 | – | Sell |
-855
| Closed | -$32K | – | 2781 |
|
|
2022
Q1 | $32K | Buy |
855
+63
| +8% | +$2.36K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $34K | Sell |
792
-1,257
| -61% | -$54K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $98K | Sell |
2,049
-7,113
| -78% | -$340K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $503K | Buy |
9,162
+537
| +6% | +$29.5K | 0.01% | 1282 |
|
|
2021
Q1 | $448K | Buy |
8,625
+3,972
| +85% | +$206K | 0.01% | 1235 |
|
|
2020
Q4 | $239K | Buy |
4,653
+90
| +2% | +$4.62K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $188K | Buy |
+4,563
| New | +$188K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$678K | – | 1388 |
|
|
2019
Q4 | $678K | Buy |
+20,400
| New | +$678K | 0.02% | 799 |
|