Steward Partners Investment Advisory’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 | $100K | Buy |
2,035
+108
| +6% | +$5.31K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $78K | Sell |
1,927
-849
| -31% | -$34.4K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $126K | Buy |
2,776
+1,519
| +121% | +$68.7K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $57.2K | Hold |
1,257
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q2 | $59.7K | Buy |
+1,257
| New | +$59.7K | ﹤0.01% | 2018 |
|
|
2021
Q2 | – | Sell |
-1,002
| Closed | -$52.1K | – | 7230 |
|
|
2021
Q1 | $52.1K | Buy |
+1,002
| New | +$52.1K | ﹤0.01% | 1960 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 2598 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2022 |
|