UBS 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 | $44.6M | Buy |
907,257
+195,573
| +27% | +$9.61M | 0.01% | 1289 |
|
|
2025
Q1 | $28.8M | Buy |
711,684
+249,996
| +54% | +$10.1M | 0.01% | 1541 |
|
|
2024
Q4 | $20.9M | Buy |
461,688
+6,585
| +1% | +$298K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $20.7M | Buy |
455,103
+143,493
| +46% | +$6.53M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $14.8M | Buy |
311,610
+258,544
| +487% | +$12.3M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $2.4M | Buy |
53,066
+6,147
| +13% | +$278K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $1.81M | Buy |
46,919
+629
| +1% | +$24.3K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.5M | Sell |
46,290
-50,976
| -52% | -$1.65M | ﹤0.01% | 2780 |
|
|
2023
Q2 | $3.49M | Sell |
97,266
-5,946
| -6% | -$213K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $3.49M | Sell |
103,212
-58,044
| -36% | -$1.96M | ﹤0.01% | 2123 |
|
|
2022
Q4 | $4.89M | Sell |
161,256
-621
| -0.4% | -$18.8K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $4.79M | Buy |
161,877
+8,727
| +6% | +$258K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $4.64M | Sell |
153,150
-10,149
| -6% | -$307K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $6.07M | Sell |
163,299
-117,159
| -42% | -$4.36M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $11.9M | Sell |
280,458
-33,792
| -11% | -$1.44M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $15.1M | Sell |
314,250
-29,289
| -9% | -$1.4M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $18.9M | Sell |
343,539
-17,610
| -5% | -$967K | 0.01% | 1139 |
|
|
2021
Q1 | $18.8M | Sell |
361,149
-27,027
| -7% | -$1.4M | 0.01% | 1112 |
|
|
2020
Q4 | $19.9M | Sell |
388,176
-9,015
| -2% | -$462K | 0.01% | 1018 |
|
|
2020
Q3 | $16.4M | Sell |
397,191
-32,589
| -8% | -$1.34M | 0.01% | 1014 |
|
|
2020
Q2 | $16.4M | Sell |
429,780
-13,143
| -3% | -$503K | 0.01% | 943 |
|
|
2020
Q1 | $12.7M | Sell |
442,923
-67,128
| -13% | -$1.92M | 0.01% | 979 |
|
|
2019
Q4 | $17M | Buy |
510,051
+11,886
| +2% | +$395K | 0.01% | 1149 |
|
|
2019
Q3 | $15.5M | Sell |
498,165
-90,300
| -15% | -$2.8M | 0.01% | 1126 |
|
|
2019
Q2 | $18.8M | Buy |
588,465
+29,529
| +5% | +$943K | 0.01% | 1006 |
|
|
2019
Q1 | $17M | Buy |
558,936
+156,501
| +39% | +$4.77M | 0.01% | 1006 |
|
|
2018
Q4 | $9.91M | Sell |
402,435
-214,113
| -35% | -$5.27M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $17.9M | Buy |
616,548
+24,543
| +4% | +$712K | 0.01% | 1010 |
|
|
2018
Q2 | $15.1M | Buy |
592,005
+18,915
| +3% | +$481K | 0.01% | 1087 |
|
|
2018
Q1 | $13.3M | Sell |
573,090
-23,280
| -4% | -$539K | 0.01% | 1147 |
|
|
2017
Q4 | $12.6M | Sell |
596,370
-32,757
| -5% | -$693K | 0.01% | 1195 |
|
|
2017
Q3 | $13M | Sell |
629,127
-17,367
| -3% | -$358K | 0.01% | 1099 |
|
|
2017
Q2 | $12.1M | Buy |
646,494
+6,735
| +1% | +$126K | 0.01% | 1085 |
|
|
2017
Q1 | $11M | Buy |
639,759
+11,019
| +2% | +$189K | 0.01% | 1111 |
|
|
2016
Q4 | $9.89M | Buy |
628,740
+201,066
| +47% | +$3.16M | 0.01% | 1117 |
|
|
2016
Q3 | $6.93M | Buy |
427,674
+45,417
| +12% | +$736K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $5.62M | Buy |
382,257
+2,280
| +0.6% | +$33.5K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $5.34M | Sell |
379,977
-213,399
| -36% | -$3M | ﹤0.01% | 1420 |
|
|
2015
Q4 | $8.36M | Buy |
593,376
+369,114
| +165% | +$5.2M | 0.01% | 1168 |
|
|
2015
Q3 | $3M | Sell |
224,262
-60,612
| -21% | -$810K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $4.08M | Sell |
284,874
-2,469
| -0.9% | -$35.3K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $4.01M | Sell |
287,343
-20,466
| -7% | -$285K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $4.1M | Buy |
+307,809
| New | +$4.1M | ﹤0.01% | 1745 |
|