Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Sell |
22,468
-2,586
| -10% | -$118K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $1.19M | Sell |
25,054
-8,948
| -26% | -$425K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $1.54M | Buy |
34,002
+8,025
| +31% | +$363K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $1M | Sell |
25,977
-199
| -0.8% | -$7.68K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $848K | Sell |
26,176
-2,969
| -10% | -$96.2K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $1.05M | Buy |
29,145
+204
| +0.7% | +$7.32K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $979K | Sell |
28,941
-462
| -2% | -$15.6K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $892K | Sell |
29,403
-825
| -3% | -$25K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $895K | Buy |
30,228
+561
| +2% | +$16.6K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $899K | Sell |
29,667
-1,686
| -5% | -$51.1K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $1.17M | Buy |
31,353
+7,710
| +33% | +$287K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.01M | Sell |
23,643
-6,564
| -22% | -$279K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.45M | Sell |
30,207
-5,235
| -15% | -$251K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.95M | Sell |
35,442
-5,754
| -14% | -$316K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $2.14M | Sell |
41,196
-61,158
| -60% | -$3.18M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $5.25M | Sell |
102,354
-4,020
| -4% | -$206K | 0.01% | 1319 |
|
|
2020
Q3 | $4.39M | Buy |
106,374
+10,947
| +11% | +$451K | 0.01% | 1298 |
|
|
2020
Q2 | $3.65M | Sell |
95,427
-1,044
| -1% | -$40K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.76M | Sell |
96,471
-13,923
| -13% | -$398K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $3.67M | Sell |
110,394
-1,593
| -1% | -$53K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $3.48M | Buy |
111,987
+1,845
| +2% | +$57.3K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.52M | Sell |
110,142
-4,173
| -4% | -$133K | 0.01% | 1447 |
|
|
2019
Q1 | $3.48M | Sell |
114,315
-6,471
| -5% | -$197K | 0.01% | 1406 |
|
|
2018
Q4 | $2.98M | Sell |
120,786
-40,638
| -25% | -$1M | 0.01% | 1395 |
|
|
2018
Q3 | $4.69M | Buy |
161,424
+45,282
| +39% | +$1.31M | 0.01% | 1251 |
|
|
2018
Q2 | $2.96M | Sell |
116,142
-4,995
| -4% | -$127K | 0.01% | 1513 |
|
|
2018
Q1 | $2.8M | Sell |
121,137
-3,624
| -3% | -$83.9K | 0.01% | 1485 |
|
|
2017
Q4 | $2.64M | Buy |
124,761
+3,219
| +3% | +$68.1K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.51M | Sell |
121,542
-195
| -0.2% | -$4.02K | 0.01% | 1491 |
|
|
2017
Q2 | $2.28M | Sell |
121,737
-9,351
| -7% | -$175K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $2.25M | Buy |
131,088
+49,509
| +61% | +$851K | 0.01% | 1459 |
|
|
2016
Q4 | $1.28M | Buy |
81,579
+26,895
| +49% | +$423K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $886K | Buy |
54,684
+15,861
| +41% | +$257K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $571K | Buy |
38,823
+11,472
| +42% | +$169K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $385K | Sell |
27,351
-20,586
| -43% | -$290K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $675K | Buy |
+47,937
| New | +$675K | ﹤0.01% | 1832 |
|