Cerity Partners OCIO’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	-26,727	Closed	-$1.28M	–	426
2021 Q3	$1.28M	Sell	26,727 -609	-2%	-$29.2K	0.04%	178
2021 Q2	$1.5M	Buy	27,336 +20,808	+319%	+$1.14M	0.05%	150
2021 Q1	$339K	Buy	+6,528	New	+$339K	0.01%	322