Sigma Planning Corp’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
Q1 | – | Sell |
-7,707
| Closed | -$349K | – | 1231 |
|
|
2024
Q4 | $349K | Sell |
7,707
-637
| -8% | -$28.8K | 0.01% | 879 |
|
|
2024
Q3 | $380K | Sell |
8,344
-1,173
| -12% | -$53.4K | 0.01% | 847 |
|
|
2024
Q2 | $452K | Sell |
9,517
-403
| -4% | -$19.1K | 0.01% | 764 |
|
|
2024
Q1 | $449K | Buy |
+9,920
| New | +$449K | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-11,965
| Closed | -$388K | – | 1004 |
|
|
2023
Q3 | $388K | Sell |
11,965
-557
| -4% | -$18.1K | 0.01% | 821 |
|
|
2023
Q2 | $450K | Sell |
12,522
-18,081
| -59% | -$649K | 0.02% | 772 |
|
|
2023
Q1 | $1.03M | Sell |
30,603
-261
| -0.8% | -$8.83K | 0.03% | 500 |
|
|
2022
Q4 | $936K | Sell |
30,864
-720
| -2% | -$21.8K | 0.03% | 503 |
|
|
2022
Q3 | $935K | Sell |
31,584
-1,020
| -3% | -$30.2K | 0.04% | 483 |
|
|
2022
Q2 | $988K | Sell |
32,604
-38,520
| -54% | -$1.17M | 0.03% | 469 |
|
|
2022
Q1 | $2.65M | Sell |
71,124
-101,439
| -59% | -$3.77M | 0.08% | 254 |
|
|
2021
Q4 | $7.34M | Buy |
172,563
+7,845
| +5% | +$334K | 0.2% | 92 |
|
|
2021
Q3 | $7.89M | Sell |
164,718
-2,412
| -1% | -$116K | 0.24% | 84 |
|
|
2021
Q2 | $9.18M | Sell |
167,130
-3,726
| -2% | -$205K | 0.27% | 70 |
|
|
2021
Q1 | $8.87M | Buy |
170,856
+1,719
| +1% | +$89.3K | 0.28% | 72 |
|
|
2020
Q4 | $8.67M | Sell |
169,137
-2,469
| -1% | -$127K | 0.29% | 68 |
|
|
2020
Q3 | $7.08M | Buy |
171,606
+4,167
| +2% | +$172K | 0.28% | 71 |
|
|
2020
Q2 | $6.41M | Sell |
167,439
-1,932
| -1% | -$73.9K | 0.28% | 68 |
|
|
2020
Q1 | $4.84M | Sell |
169,371
-10,707
| -6% | -$306K | 0.29% | 59 |
|
|
2019
Q4 | $5.99M | Buy |
180,078
+6,879
| +4% | +$229K | 0.25% | 76 |
|
|
2019
Q3 | $5.37M | Sell |
173,199
-4,110
| -2% | -$128K | 0.26% | 83 |
|
|
2019
Q2 | $5.66M | Sell |
177,309
-2,343
| -1% | -$74.8K | 0.29% | 74 |
|
|
2019
Q1 | $5.48M | Buy |
+179,652
| New | +$5.48M | 0.31% | 70 |
|