Stifel Financial’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 | $869K | Sell |
17,680
-851
| -5% | -$41.8K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $750K | Sell |
18,531
-3,853
| -17% | -$156K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $1.01M | Sell |
22,384
-4,832
| -18% | -$219K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $1.24M | Buy |
27,216
+1,040
| +4% | +$47.3K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.24M | Buy |
26,176
+3,507
| +15% | +$167K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $1.03M | Buy |
22,669
+5,217
| +30% | +$236K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $674K | Sell |
17,452
-1,626
| -9% | -$62.8K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $618K | Sell |
19,078
-266
| -1% | -$8.62K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $694K | Sell |
19,344
-342
| -2% | -$12.3K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $666K | Sell |
19,686
-192
| -1% | -$6.49K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $603K | Sell |
19,878
-222
| -1% | -$6.73K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $595K | Buy |
20,100
+144
| +0.7% | +$4.26K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $604K | Sell |
19,956
-1,146
| -5% | -$34.7K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $785K | Sell |
21,102
-792
| -4% | -$29.5K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $932K | Sell |
21,894
-2,487
| -10% | -$106K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.17M | Sell |
24,381
-513
| -2% | -$24.6K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $1.37M | Sell |
24,894
-2,865
| -10% | -$157K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.44M | Sell |
27,759
-52,728
| -66% | -$2.74M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $4.13M | Buy |
80,487
+1,347
| +2% | +$69.1K | 0.01% | 967 |
|
|
2020
Q3 | $3.27M | Sell |
79,140
-3,765
| -5% | -$155K | 0.01% | 960 |
|
|
2020
Q2 | $3.17M | Sell |
82,905
-285
| -0.3% | -$10.9K | 0.01% | 929 |
|
|
2020
Q1 | $2.38M | Sell |
83,190
-10,308
| -11% | -$295K | 0.01% | 966 |
|
|
2019
Q4 | $3.1M | Buy |
93,498
+2,595
| +3% | +$86.1K | 0.01% | 1081 |
|
|
2019
Q3 | $2.82M | Sell |
90,903
-3,879
| -4% | -$120K | 0.01% | 1089 |
|
|
2019
Q2 | $3.03M | Buy |
94,782
+648
| +0.7% | +$20.7K | 0.01% | 1076 |
|
|
2019
Q1 | $2.87M | Buy |
94,134
+6,999
| +8% | +$213K | 0.01% | 1061 |
|
|
2018
Q4 | $2.15M | Sell |
87,135
-6,429
| -7% | -$158K | 0.01% | 1114 |
|
|
2018
Q3 | $2.72M | Buy |
93,564
+5,304
| +6% | +$154K | 0.01% | 1105 |
|
|
2018
Q2 | $2.25M | Sell |
88,260
-1,182
| -1% | -$30.1K | 0.01% | 1144 |
|
|
2018
Q1 | $2.07M | Sell |
89,442
-2,910
| -3% | -$67.5K | 0.01% | 1137 |
|
|
2017
Q4 | $1.95M | Buy |
92,352
+2,808
| +3% | +$59.3K | 0.01% | 1159 |
|
|
2017
Q3 | $1.85M | Buy |
89,544
+2,646
| +3% | +$54.7K | 0.01% | 1162 |
|
|
2017
Q2 | $1.63M | Sell |
86,898
-1,701
| -2% | -$32K | 0.01% | 1201 |
|
|
2017
Q1 | $1.52M | Sell |
88,599
-3,498
| -4% | -$59.9K | 0.01% | 1213 |
|
|
2016
Q4 | $1.46M | Sell |
92,097
-28,383
| -24% | -$449K | 0.01% | 1183 |
|
|
2016
Q3 | $1.96M | Buy |
120,480
+20,370
| +20% | +$331K | 0.01% | 1006 |
|
|
2016
Q2 | $1.47M | Sell |
100,110
-2,853
| -3% | -$42K | 0.01% | 1147 |
|
|
2016
Q1 | $1.45M | Buy |
102,963
+6,612
| +7% | +$92.9K | 0.01% | 1063 |
|
|
2015
Q4 | $1.36M | Buy |
+96,351
| New | +$1.36M | 0.01% | 1160 |
|