Carnick & Kubik’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
2014 Q2	–	Sell	-67,785	Closed	-$809K	–	110
2014 Q1	$809K	Buy	67,785 +1,650	+2%	+$19.7K	0.77%	44
2013 Q4	$796K	Buy	66,135 +720	+1%	+$8.67K	0.72%	44
2013 Q3	$723K	Buy	+65,415	New	+$723K	1.11%	33