WBH Advisory’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 | $224K | Buy |
+4,551
| New | +$224K | 0.02% | 318 |
|
|
2025
Q1 | – | Sell |
-5,526
| Closed | -$250K | – | 333 |
|
|
2024
Q4 | $250K | Hold |
5,526
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $251K | Hold |
5,526
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $262K | Sell |
5,526
-225
| -4% | -$10.7K | 0.03% | 271 |
|
|
2024
Q1 | $260K | Hold |
5,751
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $222K | Buy |
+5,751
| New | +$222K | 0.02% | 291 |
|
|
2023
Q3 | – | Sell |
-6,051
| Closed | -$217K | – | 295 |
|
|
2023
Q2 | $217K | Sell |
6,051
-1,425
| -19% | -$51.1K | 0.03% | 284 |
|
|
2023
Q1 | $253K | Buy |
+7,476
| New | +$253K | 0.03% | 274 |
|
|
2022
Q3 | $221K | Sell |
7,476
-1,200
| -14% | -$35.5K | 0.03% | 268 |
|
|
2022
Q2 | $274K | Hold |
8,676
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $295K | Hold |
8,676
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $369K | Hold |
8,676
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $416K | Hold |
8,676
| – | – | 0.06% | 219 |
|
|
2021
Q2 | $464K | Sell |
8,676
-150
| -2% | -$8.02K | 0.07% | 189 |
|
|
2021
Q1 | $458K | Hold |
8,826
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $489K | Sell |
8,826
-600
| -6% | -$33.2K | 0.08% | 174 |
|
|
2020
Q3 | $389K | Hold |
9,426
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $360K | Hold |
9,426
| – | – | 0.09% | 179 |
|
|
2020
Q1 | $269 | Sell |
9,426
-75
| -0.8% | -$2 | 0.06% | 188 |
|
|
2019
Q4 | $315K | Hold |
9,501
| – | – | 0.06% | 196 |
|
|
2019
Q3 | $294K | Hold |
9,501
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $303K | Hold |
9,501
| – | – | 0.07% | 194 |
|
|
2019
Q1 | $289K | Hold |
9,501
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $234 | Hold |
9,501
| – | – | 0.06% | 213 |
|
|
2018
Q3 | $275K | Hold |
9,501
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $241K | Hold |
9,501
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $219K | Hold |
9,501
| – | – | 0.06% | 212 |
|
|
2017
Q4 | $201K | Buy |
+9,501
| New | +$201K | 0.05% | 219 |
|
|
2016
Q4 | – | Sell |
-13,101
| Closed | -$212K | – | 227 |
|
|
2016
Q3 | $212K | Buy |
+13,101
| New | +$212K | 0.07% | 207 |
|
|
2016
Q2 | – | Sell |
-15,504
| Closed | -$218K | – | 203 |
|
|
2016
Q1 | $218K | Hold |
15,504
| – | – | 0.07% | 180 |
|
|
2015
Q4 | $218 | Hold |
15,504
| – | – | 0.08% | 184 |
|
|
2015
Q3 | $207K | Hold |
15,504
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $221K | Buy |
15,504
+3
| +0% | +$43 | 0.09% | 185 |
|
|
2015
Q1 | $216 | Hold |
15,501
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $206K | Sell |
15,501
-1,599
| -9% | -$21.3K | 0.08% | 200 |
|
|
2014
Q3 | $202K | Sell |
17,100
-1,800
| -10% | -$21.3K | 0.07% | 202 |
|
|
2014
Q2 | $231K | Hold |
18,900
| – | – | 0.09% | 192 |
|
|
2014
Q1 | $225K | Hold |
18,900
| – | – | 0.09% | 191 |
|
|
2013
Q4 | $227K | Buy |
+18,900
| New | +$227K | 0.09% | 191 |
|