Susquehanna International Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,230
Closed -$549K 13589
2025
Q4
$549K Buy
+9,230
New +$537K ﹤0.01% 8559
2025
Q2
Sell
-6,436
Closed -$261K 13149
2025
Q1
$261K Buy
+6,436
New +$293K ﹤0.01% 10383
2024
Q1
Sell
-21,011
Closed -$811K 12695
2023
Q4
$811K Buy
21,011
+9,397
+81% +$327K ﹤0.01% 7500
2023
Q3
$376K Sell
11,614
-6,158
-35% -$212K ﹤0.01% 8872
2023
Q2
$638K Sell
17,772
-9,759
-35% -$330K ﹤0.01% 7737
2023
Q1
$931K Buy
27,531
+17,181
+166% +$549K ﹤0.01% 7004
2022
Q4
$314K Sell
10,350
-23,436
-69% -$724K ﹤0.01% 8984
2022
Q3
$1M Buy
33,786
+87
+0.3% +$2.84K ﹤0.01% 6632
2022
Q2
$1.02M Buy
33,699
+9,120
+37% +$298K ﹤0.01% 6490
2022
Q1
$914K Sell
24,579
-8,790
-26% -$322K ﹤0.01% 7353
2021
Q4
$1.42M Buy
33,369
+16,602
+99% +$792K ﹤0.01% 6341
2021
Q3
$804K Sell
16,767
-4,824
-22% -$250K ﹤0.01% 8116
2021
Q2
$1.19M Sell
21,591
-6,372
-23% -$341K ﹤0.01% 7283
2021
Q1
$1.45M Buy
27,963
+22,080
+375% +$1.21M ﹤0.01% 6729
2020
Q4
$302K Sell
5,883
-25,497
-81% -$1.17M ﹤0.01% 9236
2020
Q3
$1.29M Sell
31,380
-45,303
-59% -$1.83M ﹤0.01% 5509
2020
Q2
$2.94M Sell
76,683
-1,755
-2% -$60.2K ﹤0.01% 3840
2020
Q1
$2.24M Sell
78,438
-9,513
-11% -$305K ﹤0.01% 3772
2019
Q4
$2.92M Sell
87,951
-28,167
-24% -$908K ﹤0.01% 3736
2019
Q3
$3.6M Buy
116,118
+102,663
+763% +$3.34M ﹤0.01% 3203
2019
Q2
$430K Buy
+13,455
New +$422K ﹤0.01% 7584
2019
Q1
Sell
-20,733
Closed -$511K 9304
2018
Q4
$511K Sell
20,733
-3,834
-16% -$97.8K ﹤0.01% 5994
2018
Q3
$713K Buy
24,567
+11,850
+93% +$327K ﹤0.01% 5897
2018
Q2
$323K Sell
12,717
-24,387
-66% -$605K ﹤0.01% 7682
2018
Q1
$859K Sell
37,104
-42,735
-54% -$977K ﹤0.01% 5580
2017
Q4
$1.69M Sell
79,839
-58,350
-42% -$1.25M ﹤0.01% 4216
2017
Q3
$2.85M Buy
138,189
+7,272
+6% +$143K ﹤0.01% 3307
2017
Q2
$2.45M Buy
130,917
+63,417
+94% +$1.15M ﹤0.01% 3526
2017
Q1
$1.16M Buy
67,500
+13,014
+24% +$217K ﹤0.01% 4813
2016
Q4
$857K Sell
54,486
-63,003
-54% -$999K ﹤0.01% 5853
2016
Q3
$1.9M Buy
117,489
+58,101
+98% +$915K ﹤0.01% 3649
2016
Q2
$874K Sell
59,388
-57,771
-49% -$830K ﹤0.01% 5123
2016
Q1
$1.65M Buy
117,159
+85,170
+266% +$1.12M ﹤0.01% 4142
2015
Q4
$451K Sell
31,989
-39,348
-55% -$564K ﹤0.01% 6960
2015
Q3
$954K Buy
71,337
+11,841
+20% +$168K ﹤0.01% 5845
2015
Q2
$851K Buy
+59,496
New +$850K ﹤0.01% 6555
2014
Q4
Sell
-108,117
Closed -$1.28M 9828
2014
Q3
$1.28M Buy
108,117
+43,140
+66% +$522K ﹤0.01% 5447
2014
Q2
$796K Sell
64,977
-84,723
-57% -$984K ﹤0.01% 6536
2014
Q1
$1.79M Buy
+149,700
New +$1.83M ﹤0.01% 4525
2013
Q3
Sell
-171,780
Closed -$1.7M 8562
2013
Q2
$1.7M Buy
+171,780
New +$1.7M ﹤0.01% 4152

Other funds holding IGPT

Susquehanna International Group's IGPT Position: Q1 2026 in Review

Susquehanna International Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2026, closing a stake of 9,230 shares — an estimated $549K sold.

Susquehanna International Group first reported a position in IGPT in Q2 2013 and held it in 40 quarters. The position peaked at $3.6M in Q3 2019. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Susquehanna International Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 9,230 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $549K.
  • Susquehanna International Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 40 quarters.
  • Susquehanna International Group's Invesco AI and Next Gen Software ETF position peaked at $3.6M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.