Clear Creek Financial Management’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	$1.79M	Buy	30,744 +8,970	+41%	+$559K	0.14%	163
2025 Q4	$1.29M	Buy	21,774 +908	+4%	+$52.8K	0.11%	193
2025 Q3	$1.13M	Buy	20,866 +2,780	+15%	+$142K	0.1%	213
2025 Q2	$889K	Buy	18,086 +1,597	+10%	+$69K	0.08%	239
2025 Q1	$668K	Buy	16,489 +1,828	+12%	+$83.2K	0.07%	266
2024 Q4	$663K	Buy	14,661 +1,247	+9%	+$58.2K	0.07%	246
2024 Q3	$610K	Buy	13,414 +797	+6%	+$35.6K	0.07%	232
2024 Q2	$599K	Buy	12,617 +2,372	+23%	+$106K	0.07%	227
2024 Q1	$463K	Buy	10,245 +4,161	+68%	+$176K	0.06%	260
2023 Q4	$235K	Buy	+6,084	New	+$212K	0.04%	294
2023 Q3	–	Sell	-6,084	Closed	-$218K	–	331
2023 Q2	$218K	Buy	6,084 +3	+0%	+$102	0.04%	290
2023 Q1	$206K	Buy	+6,081	New	+$194K	0.04%	276
2022 Q2	–	Sell	-5,841	Closed	-$217K	–	340
2022 Q1	$217K	Buy	5,841 +189	+3%	+$6.92K	0.03%	300
2021 Q4	$240K	Buy	5,652 +1,431	+34%	+$68.2K	0.04%	290
2021 Q3	$202K	Sell	4,221 -531	-11%	-$27.5K	0.03%	301
2021 Q2	$261K	Buy	+4,752	New	+$255K	0.04%	252
2021 Q1	–	Sell	-5,169	Closed	-$265K	–	143
2020 Q4	$265K	Buy	+5,169	New	+$238K	0.05%	251
2020 Q2	–	Sell	-7,026	Closed	-$222K	–	262
2020 Q1	$222K	Sell	7,026 -102	-1%	-$3.27K	0.08%	143
2019 Q4	$243K	Sell	7,128 -120	-2%	-$3.87K	0.1%	111
2019 Q3	$233K	Buy	+7,248	New	+$236K	0.11%	112