Cetera Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.29M	Sell	28,487 -3,558	-11%	-$151K	0.01%	1027
2023 Q4	$1.24M	Sell	32,045 -3,786	-11%	-$132K	0.02%	689
2023 Q3	$1.16M	Sell	35,831 -481	-1%	-$16.5K	0.02%	666
2023 Q2	$1.3M	Sell	36,312 -1,674	-4%	-$56.7K	0.02%	624
2023 Q1	$1.28M	Sell	37,986 -4,701	-11%	-$150K	0.02%	599
2022 Q4	$1.29M	Sell	42,687 -2,142	-5%	-$66.2K	0.02%	570
2022 Q3	$1.33M	Sell	44,829 -2,781	-6%	-$90.8K	0.04%	455
2022 Q2	$1.44M	Sell	47,610 -11,529	-19%	-$377K	0.03%	471
2022 Q1	$2.2M	Sell	59,139 -2,496	-4%	-$91.5K	0.04%	389
2021 Q4	$2.62M	Sell	61,635 -41,301	-40%	-$1.97M	0.05%	339
2021 Q3	$4.93M	Buy	102,936 +28,950	+39%	+$1.5M	0.1%	216
2021 Q2	$4.07M	Sell	73,986 -10,860	-13%	-$582K	0.1%	217
2021 Q1	$4.41M	Sell	84,846 -2,262	-3%	-$124K	0.12%	175
2020 Q4	$4.47M	Sell	87,108 -1,032	-1%	-$47.4K	0.14%	142
2020 Q3	$3.63M	Buy	88,140 +1,050	+1%	+$42.3K	0.14%	150
2020 Q2	$3.33M	Buy	87,090 +19,692	+29%	+$676K	0.14%	146
2020 Q1	$1.93M	Buy	67,398 +6,804	+11%	+$218K	0.1%	202
2019 Q4	$2M	Buy	60,594 +9,651	+19%	+$311K	0.09%	231
2019 Q3	$1.58M	Buy	50,943 +16,089	+46%	+$524K	0.07%	261
2019 Q2	$1.12M	Buy	34,854 +14,739	+73%	+$462K	0.05%	346
2019 Q1	$606K	Buy	20,115 +7,290	+57%	+$206K	0.03%	449
2018 Q4	$313K	Buy	12,825 +3,918	+44%	+$100K	0.02%	619
2018 Q3	$259K	Buy	+8,907	New	+$246K	0.01%	778