Rockefeller Capital Management’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 | $509K | Sell |
10,364
-804
| -7% | -$39.5K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $452K | Buy |
11,168
+211
| +2% | +$8.54K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $496K | Hold |
10,957
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q3 | $499K | Buy |
+10,957
| New | +$499K | ﹤0.01% | 1427 |
|
|
2023
Q4 | – | Sell |
-10,296
| Closed | -$334K | – | 1571 |
|
|
2023
Q3 | $334K | Buy |
+10,296
| New | +$334K | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-11,814
| Closed | -$399K | – | 1912 |
|
|
2023
Q1 | $399K | Buy |
11,814
+3,036
| +35% | +$103K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $266K | Buy |
8,778
+768
| +10% | +$23.3K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $237K | Buy |
8,010
+5,460
| +214% | +$162K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $77K | Buy |
+2,550
| New | +$77K | ﹤0.01% | 2088 |
|