Cetera Investment Advisers’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
2026 Q1	$4.29M	Sell	73,948 -8,774	-11%	-$547K	﹤0.01%	1614
2025 Q4	$4.92M	Buy	82,722 +4,862	+6%	+$283K	0.01%	1470
2025 Q3	$4.21M	Buy	77,860 +30,792	+65%	+$1.57M	﹤0.01%	1547
2025 Q2	$2.31M	Sell	47,068 -467	-1%	-$20.2K	﹤0.01%	1739
2025 Q1	$1.92M	Sell	47,535 -528	-1%	-$24K	﹤0.01%	1783
2024 Q4	$2.17M	Buy	48,063 +1,382	+3%	+$64.4K	﹤0.01%	1586
2024 Q3	$2.12M	Sell	46,681 -285	-0.6%	-$12.7K	﹤0.01%	1587
2024 Q2	$2.23M	Buy	46,966 +2,091	+5%	+$93.7K	0.01%	1478
2024 Q1	$2.03M	Buy	+44,875	New	+$1.9M	﹤0.01%	1533
2022 Q2	–	Sell	-8,076	Closed	-$300K	–	1889
2022 Q1	$300K	Buy	8,076 +411	+5%	+$15.1K	﹤0.01%	1477
2021 Q4	$326K	Buy	7,665 +306	+4%	+$14.6K	﹤0.01%	1449
2021 Q3	$353K	Sell	7,359 -285	-4%	-$14.8K	0.01%	1328
2021 Q2	$420K	Buy	7,644 +381	+5%	+$20.4K	0.01%	1224
2021 Q1	$377K	Buy	7,263 +1,569	+28%	+$86.3K	0.01%	1128
2020 Q4	$292K	Buy	+5,694	New	+$262K	0.01%	1249