US Bancorp’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,410
| Closed | -$63.8K | – | 4261 |
|
|
2024
Q4 | $63.8K | Hold |
1,410
| – | – | ﹤0.01% | 2630 |
|
|
2024
Q3 | $64.2K | Hold |
1,410
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q2 | $67K | Hold |
1,410
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q1 | $63.8K | Hold |
1,410
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q4 | $54.4K | Hold |
1,410
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q3 | $45.7K | Buy |
1,410
+940
| +200% | +$30.5K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $50.6K | Buy |
+470
| New | +$50.6K | ﹤0.01% | 2464 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$3K | – | 4106 |
|
|
2022
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 3717 |
|
|
2021
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 3685 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$6K | – | 3644 |
|
|
2018
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q4 | $4K | Sell |
88
-53
| -38% | -$2.41K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q1 | $6K | Buy |
141
+3
| +2% | +$128 | ﹤0.01% | 3123 |
|
|
2015
Q4 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 3177 |
|