Wells Fargo’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 | $5.8K | Sell |
118
-1,269
| -91% | -$62.4K | ﹤0.01% | 5598 |
|
|
2025
Q1 | $56.2K | Buy |
1,387
+353
| +34% | +$14.3K | ﹤0.01% | 4911 |
|
|
2024
Q4 | $46.8K | Buy |
1,034
+497
| +93% | +$22.5K | ﹤0.01% | 5017 |
|
|
2024
Q3 | $24.4K | Buy |
537
+188
| +54% | +$8.55K | ﹤0.01% | 5179 |
|
|
2024
Q2 | $16.6K | Sell |
349
-40,229
| -99% | -$1.91M | ﹤0.01% | 5252 |
|
|
2024
Q1 | $1.84M | Sell |
40,578
-42,639
| -51% | -$1.93M | ﹤0.01% | 2750 |
|
|
2023
Q4 | $3.21M | Sell |
83,217
-2,953
| -3% | -$114K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.79M | Sell |
86,170
-24,152
| -22% | -$783K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $3.96M | Sell |
110,322
-8,325
| -7% | -$299K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $4.01M | Sell |
118,647
-96,717
| -45% | -$3.27M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $6.53M | Sell |
215,364
-6,375
| -3% | -$193K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $6.56M | Sell |
221,739
-15,336
| -6% | -$454K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $7.18M | Sell |
237,075
-21,504
| -8% | -$651K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $9.62M | Sell |
258,579
-134,436
| -34% | -$5M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $16.7M | Sell |
393,015
-47,064
| -11% | -$2M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $21.1M | Sell |
440,079
-232,785
| -35% | -$11.2M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $37M | Sell |
672,864
-26,391
| -4% | -$1.45M | 0.01% | 1235 |
|
|
2021
Q1 | $36.3M | Sell |
699,255
-10,728
| -2% | -$557K | 0.01% | 1205 |
|
|
2020
Q4 | $36.4M | Sell |
709,983
-8,052
| -1% | -$413K | 0.01% | 1166 |
|
|
2020
Q3 | $29.6M | Sell |
718,035
-4,791
| -0.7% | -$198K | 0.01% | 1151 |
|
|
2020
Q2 | $27.7M | Buy |
722,826
+40,971
| +6% | +$1.57M | 0.01% | 1161 |
|
|
2020
Q1 | $19.5M | Sell |
681,855
-100,719
| -13% | -$2.88M | 0.01% | 1235 |
|
|
2019
Q4 | $26M | Buy |
782,574
+25,908
| +3% | +$862K | 0.01% | 1302 |
|
|
2019
Q3 | $23.5M | Buy |
756,666
+30,348
| +4% | +$942K | 0.01% | 1345 |
|
|
2019
Q2 | $23.2M | Buy |
726,318
+54,549
| +8% | +$1.74M | 0.01% | 1387 |
|
|
2019
Q1 | $20.5M | Buy |
671,769
+15,516
| +2% | +$473K | 0.01% | 1426 |
|
|
2018
Q4 | $16.2M | Buy |
656,253
+114,939
| +21% | +$2.83M | 0.01% | 1506 |
|
|
2018
Q3 | $15.7M | Buy |
541,314
+88,101
| +19% | +$2.56M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $11.5M | Buy |
453,213
+65,688
| +17% | +$1.67M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $8.97M | Sell |
387,525
-6,963
| -2% | -$161K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $8.35M | Buy |
394,488
+15,444
| +4% | +$327K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $7.81M | Buy |
379,044
+11,355
| +3% | +$234K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $6.87M | Buy |
367,689
+3,774
| +1% | +$70.5K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $6.25M | Buy |
363,915
+14,574
| +4% | +$250K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $5.49M | Buy |
349,341
+23,826
| +7% | +$375K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $5.28M | Buy |
325,515
+13,233
| +4% | +$214K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $4.6M | Sell |
312,282
-39,306
| -11% | -$578K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $4.94M | Buy |
351,588
+24,702
| +8% | +$347K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $4.61M | Buy |
326,886
+121,224
| +59% | +$1.71M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $2.75M | Sell |
205,662
-19,611
| -9% | -$262K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $3.22M | Sell |
225,273
-6,216
| -3% | -$88.9K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $3.23M | Sell |
231,489
-48,141
| -17% | -$671K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.72M | Sell |
279,630
-24,027
| -8% | -$320K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $3.59M | Buy |
303,657
+15,501
| +5% | +$183K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $3.53M | Sell |
288,156
-3,510
| -1% | -$43K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $3.48M | Buy |
291,666
+107,451
| +58% | +$1.28M | ﹤0.01% | 2578 |
|
|
2013
Q4 | $2.22M | Sell |
184,215
-69,744
| -27% | -$840K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $2.81M | Buy |
253,959
+6,156
| +2% | +$68K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $2.46M | Buy |
+247,803
| New | +$2.46M | ﹤0.01% | 2651 |
|