Royal Bank of Canada’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 | $782K | Buy |
15,921
+525
| +3% | +$25.8K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $623K | Sell |
15,396
-467
| -3% | -$18.9K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $717K | Sell |
15,863
-6,154
| -28% | -$278K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $1M | Buy |
22,017
+4,516
| +26% | +$206K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $831K | Buy |
17,501
+7,692
| +78% | +$365K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $444K | Buy |
9,809
+4,376
| +81% | +$198K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $210K | Sell |
5,433
-887
| -14% | -$34.3K | ﹤0.01% | 4547 |
|
|
2023
Q3 | $204K | Sell |
6,320
-5,041
| -44% | -$163K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $408K | Sell |
11,361
-7,839
| -41% | -$282K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $648K | Buy |
19,200
+6,123
| +47% | +$207K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $397K | Sell |
13,077
-25,497
| -66% | -$774K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $1.14M | Buy |
38,574
+510
| +1% | +$15.1K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $1.15M | Sell |
38,064
-150
| -0.4% | -$4.54K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.42M | Buy |
38,214
+20,208
| +112% | +$751K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $766K | Sell |
18,006
-13,035
| -42% | -$555K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $1.49M | Buy |
31,041
+12,438
| +67% | +$596K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.02M | Sell |
18,603
-23,745
| -56% | -$1.3M | ﹤0.01% | 3231 |
|
|
2021
Q1 | $2.2M | Buy |
42,348
+4,407
| +12% | +$229K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.95M | Sell |
37,941
-38,244
| -50% | -$1.96M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $3.14M | Buy |
76,185
+44,307
| +139% | +$1.83M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.22M | Sell |
31,878
-4,014
| -11% | -$154K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.03M | Buy |
35,892
+19,212
| +115% | +$549K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $555K | Sell |
16,680
-24,402
| -59% | -$812K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $1.28M | Buy |
41,082
+20,466
| +99% | +$635K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $659K | Sell |
20,616
-2,004
| -9% | -$64.1K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $689K | Buy |
22,620
+894
| +4% | +$27.2K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $535K | Buy |
21,726
+3,276
| +18% | +$80.7K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $535K | Sell |
18,450
-5,460
| -23% | -$158K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $609K | Sell |
23,910
-13,137
| -35% | -$335K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $857K | Buy |
37,047
+23,706
| +178% | +$548K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $282K | Sell |
13,341
-24,876
| -65% | -$526K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $787K | Sell |
38,217
-720
| -2% | -$14.8K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $728K | Buy |
38,937
+8,271
| +27% | +$155K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $527K | Buy |
30,666
+45
| +0.1% | +$773 | ﹤0.01% | 3035 |
|
|
2016
Q4 | $482K | Buy |
30,621
+12,777
| +72% | +$201K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $289K | Sell |
17,844
-37,878
| -68% | -$613K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $820K | Buy |
55,722
+10,680
| +24% | +$157K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $633K | Sell |
45,042
-35,064
| -44% | -$493K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $1.13M | Buy |
80,106
+9,864
| +14% | +$139K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $939K | Sell |
70,242
-14,766
| -17% | -$197K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $1.22M | Sell |
85,008
-1,617
| -2% | -$23.1K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.21M | Buy |
86,625
+2,589
| +3% | +$36.1K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $1.12M | Buy |
84,036
+23,061
| +38% | +$307K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $722K | Sell |
60,975
-206,058
| -77% | -$2.44M | ﹤0.01% | 2640 |
|
|
2014
Q2 | $3.27M | Buy |
267,033
+177,762
| +199% | +$2.18M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.07M | Buy |
89,271
+41,991
| +89% | +$501K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $569K | Sell |
47,280
-1,191
| -2% | -$14.3K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $536K | Buy |
48,471
+42,681
| +737% | +$472K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $57K | Buy |
+5,790
| New | +$57K | ﹤0.01% | 4018 |
|