Atria Investments’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
2020 Q3	–	Sell	-27,489	Closed	-$1.05M	–	591
2020 Q2	$1.05M	Sell	27,489 -2,046	-7%	-$78.3K	0.04%	499
2020 Q1	$844K	Buy	29,535 +960	+3%	+$27.4K	0.06%	253
2019 Q4	$950K	Buy	+28,575	New	+$950K	0.03%	550