Truist 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 | $401K | Buy |
8,155
+609
| +8% | +$29.9K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $306K | Buy |
+7,546
| New | +$306K | ﹤0.01% | 2118 |
|
|
2021
Q3 | – | Sell |
-4,398
| Closed | -$242K | – | 2712 |
|
|
2021
Q2 | $242K | Sell |
4,398
-33,597
| -88% | -$1.85M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.97M | Buy |
37,995
+2,601
| +7% | +$135K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.82M | Buy |
35,394
+246
| +0.7% | +$12.6K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $1.45M | Buy |
35,148
+4,416
| +14% | +$182K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1.18M | Sell |
30,732
-417
| -1% | -$16K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $890K | Buy |
31,149
+1,854
| +6% | +$53K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $974K | Buy |
+29,295
| New | +$974K | ﹤0.01% | 1439 |
|