UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
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|
2025
Q1 | $28.8M | Buy |
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|
2024
Q4 | $20.9M | Buy |
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|
2024
Q3 | $20.7M | Buy |
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|
2024
Q2 | $14.8M | Buy |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $3.49M | Sell |
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|
2023
Q1 | $3.49M | Sell |
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|
2022
Q4 | $4.89M | Sell |
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|
2022
Q3 | $4.79M | Buy |
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|
2022
Q2 | $4.64M | Sell |
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|
2022
Q1 | $6.07M | Sell |
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|
2021
Q4 | $11.9M | Sell |
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $18.9M | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $16.4M | Sell |
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|
2020
Q1 | $12.7M | Sell |
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|
2019
Q4 | $17M | Buy |
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|
2019
Q3 | $15.5M | Sell |
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|
2019
Q2 | $18.8M | Buy |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $9.91M | Sell |
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|
2018
Q3 | $17.9M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $13.3M | Sell |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $13M | Sell |
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|
2017
Q2 | $12.1M | Buy |
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|
2017
Q1 | $11M | Buy |
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|
2016
Q4 | $9.89M | Buy |
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|
2016
Q3 | $6.93M | Buy |
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|
2016
Q2 | $5.62M | Buy |
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|
2016
Q1 | $5.34M | Sell |
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|
2015
Q4 | $8.36M | Buy |
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|
2015
Q3 | $3M | Sell |
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|
2015
Q2 | $4.08M | Sell |
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|
2015
Q1 | $4M | Sell |
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|
2014
Q4 | $4.1M | Buy |
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