Addison Advisors’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	$39.5K	Hold	681	–	–	0.01%	462
2025 Q4	$40.5K	Hold	681	–	–	0.01%	449
2025 Q3	$36.8K	Hold	681	–	–	0.01%	453
2025 Q2	$33.5K	Hold	681	–	–	0.01%	461
2025 Q1	$27.6K	Hold	681	–	–	0.01%	457
2024 Q4	$30.8K	Hold	681	–	–	0.01%	445
2024 Q3	$31K	Hold	681	–	–	0.01%	455
2024 Q2	$32.3K	Hold	681	–	–	0.01%	424
2024 Q1	$30.8K	Hold	681	–	–	0.01%	414
2023 Q4	$26.3K	Hold	681	–	–	0.01%	430
2023 Q3	$22.1K	Hold	681	–	–	0.01%	413
2023 Q2	$24.4K	Hold	681	–	–	0.01%	392
2023 Q1	$23K	Hold	681	–	–	0.01%	380
2022 Q4	$20.7K	Hold	681	–	–	0.01%	375
2022 Q3	$20K	Hold	681	–	–	0.01%	349
2022 Q2	$21K	Hold	681	–	–	0.01%	350
2022 Q1	$25K	Hold	681	–	–	0.01%	371
2021 Q4	$29K	Hold	681	–	–	0.02%	299
2021 Q3	$33K	Hold	681	–	–	0.03%	216
2021 Q2	$37K	Buy	+681	New	+$36.5K	0.03%	210
2020 Q4	$35K	Buy	+681	New	+$31.3K	0.03%	204