SeaCrest Wealth 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 | $383K | Sell |
7,801
-123
| -2% | -$6.05K | 0.04% | 388 |
|
|
2025
Q1 | $321K | Sell |
7,924
-1,135
| -13% | -$46K | 0.04% | 454 |
|
|
2024
Q4 | $410K | Hold |
9,059
| – | – | 0.04% | 399 |
|
|
2024
Q3 | $412K | Hold |
9,059
| – | – | 0.04% | 396 |
|
|
2024
Q2 | $430K | Buy |
9,059
+60
| +0.7% | +$2.85K | 0.05% | 357 |
|
|
2024
Q1 | $407K | Buy |
8,999
+8
| +0.1% | +$362 | 0.05% | 359 |
|
|
2023
Q4 | $334K | Sell |
8,991
-189
| -2% | -$7.03K | 0.04% | 416 |
|
|
2023
Q3 | $298K | Sell |
9,180
-165
| -2% | -$5.35K | 0.04% | 458 |
|
|
2023
Q2 | $335K | Hold |
9,345
| – | – | 0.04% | 436 |
|
|
2023
Q1 | $316K | Hold |
9,345
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $283K | Sell |
9,345
-681
| -7% | -$20.7K | 0.04% | 462 |
|
|
2022
Q3 | $297K | Buy |
10,026
+75
| +0.8% | +$2.22K | 0.05% | 429 |
|
|
2022
Q2 | $301K | Sell |
9,951
-999
| -9% | -$30.2K | 0.04% | 463 |
|
|
2022
Q1 | $407K | Buy |
10,950
+243
| +2% | +$9.03K | 0.05% | 423 |
|
|
2021
Q4 | $456K | Buy |
10,707
+240
| +2% | +$10.2K | 0.05% | 384 |
|
|
2021
Q3 | $502K | Buy |
10,467
+27
| +0.3% | +$1.3K | 0.06% | 339 |
|
|
2021
Q2 | $574K | Buy |
10,440
+348
| +3% | +$19.1K | 0.07% | 305 |
|
|
2021
Q1 | $524K | Sell |
10,092
-108
| -1% | -$5.61K | 0.07% | 304 |
|
|
2020
Q4 | $523K | Sell |
10,200
-81
| -0.8% | -$4.15K | 0.07% | 284 |
|
|
2020
Q3 | $424K | Buy |
10,281
+48
| +0.5% | +$1.98K | 0.07% | 288 |
|
|
2020
Q2 | $392K | Sell |
10,233
-1,020
| -9% | -$39.1K | 0.07% | 309 |
|
|
2020
Q1 | $322K | Buy |
11,253
+1,128
| +11% | +$32.3K | 0.07% | 308 |
|
|
2019
Q4 | $337K | Buy |
+10,125
| New | +$337K | 0.06% | 371 |
|