Susquehanna International Group’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 | – | Sell |
-6,436
| Closed | -$261K | – | 6773 |
|
|
2025
Q1 | $261K | Buy |
+6,436
| New | +$261K | ﹤0.01% | 5207 |
|
|
2024
Q1 | – | Sell |
-21,011
| Closed | -$811K | – | 6031 |
|
|
2023
Q4 | $811K | Buy |
21,011
+9,397
| +81% | +$363K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $376K | Sell |
11,614
-6,158
| -35% | -$200K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $638K | Sell |
17,772
-9,759
| -35% | -$350K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $931K | Buy |
27,531
+17,181
| +166% | +$581K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $314K | Sell |
10,350
-23,436
| -69% | -$711K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $1M | Buy |
33,786
+87
| +0.3% | +$2.58K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $1.02M | Buy |
33,699
+9,120
| +37% | +$276K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $914K | Sell |
24,579
-8,790
| -26% | -$327K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $1.42M | Buy |
33,369
+16,602
| +99% | +$706K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $804K | Sell |
16,767
-4,824
| -22% | -$231K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.19M | Sell |
21,591
-6,372
| -23% | -$350K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $1.45M | Buy |
27,963
+22,080
| +375% | +$1.15M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $302K | Sell |
5,883
-25,497
| -81% | -$1.31M | ﹤0.01% | 3881 |
|
|
2020
Q3 | $1.3M | Sell |
31,380
-45,303
| -59% | -$1.87M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $2.94M | Sell |
76,683
-1,755
| -2% | -$67.2K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.24M | Sell |
78,438
-9,513
| -11% | -$272K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $2.93M | Sell |
87,951
-28,167
| -24% | -$937K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $3.6M | Buy |
116,118
+102,663
| +763% | +$3.18M | ﹤0.01% | 817 |
|
|
2019
Q2 | $430K | Buy |
+13,455
| New | +$430K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-20,733
| Closed | -$511K | – | 3738 |
|
|
2018
Q4 | $511K | Sell |
20,733
-3,834
| -16% | -$94.5K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $713K | Buy |
24,567
+11,850
| +93% | +$344K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $323K | Sell |
12,717
-24,387
| -66% | -$619K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $859K | Sell |
37,104
-42,735
| -54% | -$989K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.69M | Sell |
79,839
-58,350
| -42% | -$1.24M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $2.85M | Buy |
138,189
+7,272
| +6% | +$150K | ﹤0.01% | 818 |
|
|
2017
Q2 | $2.45M | Buy |
130,917
+63,417
| +94% | +$1.19M | ﹤0.01% | 1033 |
|
|
2017
Q1 | $1.16M | Buy |
67,500
+13,014
| +24% | +$224K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $857K | Sell |
54,486
-63,003
| -54% | -$991K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.9M | Buy |
117,489
+58,101
| +98% | +$942K | ﹤0.01% | 968 |
|
|
2016
Q2 | $874K | Sell |
59,388
-57,771
| -49% | -$850K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.65M | Buy |
117,159
+85,170
| +266% | +$1.2M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $451K | Sell |
31,989
-39,348
| -55% | -$555K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $954K | Buy |
71,337
+11,841
| +20% | +$158K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $851K | Buy |
+59,496
| New | +$851K | ﹤0.01% | 2872 |
|
|
2014
Q4 | – | Sell |
-108,117
| Closed | -$1.28M | – | 4503 |
|
|
2014
Q3 | $1.28M | Buy |
108,117
+43,140
| +66% | +$510K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $796K | Sell |
64,977
-84,723
| -57% | -$1.04M | ﹤0.01% | 2675 |
|
|
2014
Q1 | $1.79M | Buy |
+149,700
| New | +$1.79M | ﹤0.01% | 1613 |
|
|
2013
Q3 | – | Sell |
-171,780
| Closed | -$1.7M | – | 3647 |
|
|
2013
Q2 | $1.7M | Buy |
+171,780
| New | +$1.7M | ﹤0.01% | 1610 |
|