Column Capital 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
2023 Q3	$8.18K	Hold	252	–	–	﹤0.01%	549
2023 Q2	$9.1K	Hold	252	–	–	﹤0.01%	546
2023 Q1	$8.57K	Hold	252	–	–	﹤0.01%	578
2022 Q4	$7.69K	Hold	252	–	–	﹤0.01%	565
2022 Q3	$7K	Hold	252	–	–	﹤0.01%	513
2022 Q2	$8K	Hold	252	–	–	﹤0.01%	509
2022 Q1	$9K	Buy	252 +6	+2%	+$220	﹤0.01%	516
2021 Q4	$10K	Hold	246	–	–	﹤0.01%	509
2021 Q3	$12K	Hold	246	–	–	﹤0.01%	448
2021 Q2	$14K	Hold	246	–	–	﹤0.01%	431
2021 Q1	$13K	Buy	246 +45	+22%	+$2.47K	﹤0.01%	428
2020 Q4	$10K	Buy	201 +21	+12%	+$965	﹤0.01%	465
2020 Q3	$7K	Hold	180	–	–	﹤0.01%	492
2020 Q2	$6K	Buy	180 +90	+100%	+$3.09K	﹤0.01%	551
2020 Q1	$3K	Hold	90	–	–	﹤0.01%	540
2019 Q4	$2K	Buy	+90	New	+$2.9K	﹤0.01%	612