AE Wealth Management’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	$179K	Hold	3,082	–	–	﹤0.01%	1634
2025 Q4	$183K	Hold	3,082	–	–	﹤0.01%	1541
2025 Q3	$167K	Hold	3,082	–	–	﹤0.01%	1440
2025 Q2	$151K	Sell	3,082 -100	-3%	-$4.32K	﹤0.01%	1375
2025 Q1	$129K	Hold	3,182	–	–	﹤0.01%	1382
2024 Q4	$144K	Buy	+3,182	New	+$148K	﹤0.01%	1351
2024 Q2	–	Sell	-7,225	Closed	-$327K	–	1261
2024 Q1	$327K	Buy	+7,225	New	+$306K	﹤0.01%	936
2022 Q1	–	Sell	-5,928	Closed	-$252K	–	1739
2021 Q4	$252K	Sell	5,928 -48,990	-89%	-$2.34M	﹤0.01%	1515
2021 Q3	$2.63M	Buy	54,918 +279	+0.5%	+$14.4K	0.02%	560
2021 Q2	$3M	Sell	54,639 -10,200	-16%	-$547K	0.03%	508
2021 Q1	$3.37M	Buy	64,839 +16,044	+33%	+$882K	0.03%	415
2020 Q4	$2.5M	Buy	48,795 +7,956	+19%	+$366K	0.03%	438
2020 Q3	$1.68M	Buy	40,839 +3,384	+9%	+$136K	0.02%	480
2020 Q2	$1.43M	Sell	37,455 -2,541	-6%	-$87.2K	0.02%	508
2020 Q1	$1.14M	Buy	39,996 +1,023	+3%	+$32.8K	0.03%	448
2019 Q4	$1.3M	Buy	38,973 +13,728	+54%	+$443K	0.03%	473
2019 Q3	$783K	Buy	25,245 +6,660	+36%	+$217K	0.02%	501
2019 Q2	$594K	Buy	18,585 +10,569	+132%	+$331K	0.02%	539
2019 Q1	$244K	Buy	+8,016	New	+$227K	0.02%	535