Barclays’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
2021 Q4	–	Sell	-1,023	Closed	-$49K	–	3526
2021 Q3	$49K	Buy	+1,023	New	+$49K	﹤0.01%	3392
2021 Q2	–	Sell	-5,172	Closed	-$269K	–	4141
2021 Q1	$269K	Buy	+5,172	New	+$269K	﹤0.01%	3000