Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.8K | Sell |
1,426
-1,346
| -49% | -$83.9K | ﹤0.01% | 5204 |
|
|
2025
Q4 | $165K | Sell |
2,772
-7,935
| -74% | -$461K | ﹤0.01% | 5178 |
|
|
2025
Q3 | $579K | Buy |
10,707
+10,589
| +8,974% | +$541K | ﹤0.01% | 4195 |
|
|
2025
Q2 | $5.8K | Sell |
118
-1,269
| -91% | -$54.8K | ﹤0.01% | 6058 |
|
|
2025
Q1 | $56.2K | Buy |
1,387
+353
| +34% | +$16.1K | ﹤0.01% | 5360 |
|
|
2024
Q4 | $46.8K | Buy |
1,034
+497
| +93% | +$23.2K | ﹤0.01% | 5508 |
|
|
2024
Q3 | $24.4K | Buy |
537
+188
| +54% | +$8.4K | ﹤0.01% | 5582 |
|
|
2024
Q2 | $16.6K | Sell |
349
-40,229
| -99% | -$1.8M | ﹤0.01% | 5629 |
|
|
2024
Q1 | $1.84M | Sell |
40,578
-42,639
| -51% | -$1.8M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $3.21M | Sell |
83,217
-2,953
| -3% | -$103K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $2.79M | Sell |
86,170
-24,152
| -22% | -$830K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $3.96M | Sell |
110,322
-8,325
| -7% | -$282K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $4.01M | Sell |
118,647
-96,717
| -45% | -$3.09M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $6.53M | Sell |
215,364
-6,375
| -3% | -$197K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $6.56M | Sell |
221,739
-15,336
| -6% | -$501K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $7.18M | Sell |
237,075
-21,504
| -8% | -$704K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $9.62M | Sell |
258,579
-134,436
| -34% | -$4.93M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $16.7M | Sell |
393,015
-47,064
| -11% | -$2.24M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $21.1M | Sell |
440,079
-232,785
| -35% | -$12.1M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $37M | Sell |
672,864
-26,391
| -4% | -$1.41M | 0.01% | 1263 |
|
|
2021
Q1 | $36.3M | Sell |
699,255
-10,728
| -2% | -$590K | 0.01% | 1235 |
|
|
2020
Q4 | $36.4M | Sell |
709,983
-8,052
| -1% | -$370K | 0.01% | 1172 |
|
|
2020
Q3 | $29.6M | Sell |
718,035
-4,791
| -0.7% | -$193K | 0.01% | 1159 |
|
|
2020
Q2 | $27.7M | Buy |
722,826
+40,971
| +6% | +$1.41M | 0.01% | 1169 |
|
|
2020
Q1 | $19.5M | Sell |
681,855
-100,719
| -13% | -$3.23M | 0.01% | 1245 |
|
|
2019
Q4 | $26M | Buy |
782,574
+25,908
| +3% | +$836K | 0.01% | 1306 |
|
|
2019
Q3 | $23.5M | Buy |
756,666
+30,348
| +4% | +$989K | 0.01% | 1349 |
|
|
2019
Q2 | $23.2M | Buy |
726,318
+54,549
| +8% | +$1.71M | 0.01% | 1390 |
|
|
2019
Q1 | $20.5M | Buy |
671,769
+15,516
| +2% | +$439K | 0.01% | 1427 |
|
|
2018
Q4 | $16.2M | Buy |
656,253
+114,939
| +21% | +$2.93M | 0.01% | 1516 |
|
|
2018
Q3 | $15.7M | Buy |
541,314
+88,101
| +19% | +$2.43M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $11.5M | Buy |
453,213
+65,688
| +17% | +$1.63M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $8.97M | Sell |
387,525
-6,963
| -2% | -$159K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $8.35M | Buy |
394,488
+15,444
| +4% | +$332K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $7.81M | Buy |
379,044
+11,355
| +3% | +$223K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $6.87M | Buy |
367,689
+3,774
| +1% | +$68.6K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $6.25M | Buy |
363,915
+14,574
| +4% | +$243K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $5.49M | Buy |
349,341
+23,826
| +7% | +$378K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $5.28M | Buy |
325,515
+13,233
| +4% | +$208K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $4.59M | Sell |
312,282
-39,306
| -11% | -$565K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $4.94M | Buy |
351,588
+24,702
| +8% | +$325K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $4.61M | Buy |
326,886
+121,224
| +59% | +$1.74M | ﹤0.01% | 2386 |
|
|
2015
Q3 | $2.75M | Sell |
205,662
-19,611
| -9% | -$278K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $3.22M | Sell |
225,273
-6,216
| -3% | -$88.8K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $3.23M | Sell |
231,489
-48,141
| -17% | -$648K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $3.72M | Sell |
279,630
-24,027
| -8% | -$301K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $3.59M | Buy |
303,657
+15,501
| +5% | +$187K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $3.53M | Sell |
288,156
-3,510
| -1% | -$40.8K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $3.48M | Buy |
291,666
+107,451
| +58% | +$1.31M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $2.22M | Sell |
184,215
-69,744
| -27% | -$793K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $2.81M | Buy |
253,959
+6,156
| +2% | +$65.9K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $2.46M | Buy |
+247,803
| New | +$2.46M | ﹤0.01% | 2657 |
|
Other funds holding IGPT
JSW
BMM
