Sunbelt Securities’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 | $2.71K | Buy |
+60
| New | +$2.71K | ﹤0.01% | 1550 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$2.73K | – | 1850 |
|
|
2024
Q4 | $2.73K | Hold |
60
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.73K | Sell |
60
-5,760
| -99% | -$262K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $276K | Buy |
5,820
+5,760
| +9,600% | +$274K | 0.03% | 472 |
|
|
2024
Q1 | $2.71K | Hold |
60
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.32K | Hold |
60
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $1.95K | Hold |
60
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.15K | Hold |
60
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.99K | Buy |
+60
| New | +$1.99K | ﹤0.01% | 1426 |
|