Calton & Associates’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
2018 Q2	–	Sell	-28,359	Closed	-$656K	–	342
2018 Q1	$656K	Buy	28,359 +357	+1%	+$8.26K	0.19%	109
2017 Q4	$639K	Buy	+28,002	New	+$639K	0.16%	122