Members Advisory Group LLC IGPT holdings history
INVESCO AI AND NEXT GEN SOFT · CUSIP 46137V639 · CIK 1908587
As of 2025-09-30, Members Advisory Group LLC reported 119.83K IGPT (shares), valued at $6.48M, or 2.29% of its reported non-derivative portfolio. Filed 2025-10-22.
Verify history & sources →Shares decreased 18.73%; reported value decreased 10.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.29% | 119,827 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.72% | 147,451 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.28% | 194,012 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.02% | 216,753 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.40% | 61,668 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.63% | 24,255 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.63% | 24,255 | $1.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.40% | 61,668 | $2.81M | Shares increased 154.25%; reported value increased 143.60%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.02% | 216,753 | $9.80M | Shares increased 251.48%; reported value increased 249.39%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.28% | 194,012 | $7.86M | Shares decreased 10.49%; reported value decreased 19.87%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.72% | 147,451 | $7.25M | Shares decreased 24.00%; reported value decreased 7.74%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.29% | 119,827 | $6.48M | Shares decreased 18.73%; reported value decreased 10.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.