Creative Planning’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	$470K	Buy	8,096 +2,569	+46%	+$160K	﹤0.01%	3077
2025 Q4	$329K	Sell	5,527 -1,644	-23%	-$95.6K	﹤0.01%	3178
2025 Q3	$387K	Buy	+7,171	New	+$367K	﹤0.01%	2944
2021 Q2	–	Sell	-4,440	Closed	-$231K	–	2312
2021 Q1	$231K	Buy	4,440 +516	+13%	+$28.4K	﹤0.01%	1983
2020 Q4	$201K	Buy	+3,924	New	+$180K	﹤0.01%	1902
2020 Q1	–	Sell	-11,679	Closed	-$388K	–	1978
2019 Q4	$388K	Hold	11,679	–	–	﹤0.01%	1250
2019 Q3	$362K	Buy	11,679 +3,780	+48%	+$123K	﹤0.01%	1247
2019 Q2	$252K	Buy	+7,899	New	+$248K	﹤0.01%	1475
2017 Q3	–	Sell	-1,599	Closed	-$30K	–	2746
2017 Q2	$30K	Hold	1,599	–	–	﹤0.01%	2886
2017 Q1	$27K	Buy	+1,599	New	+$26.7K	﹤0.01%	2915
2016 Q1	–	Sell	-3,000	Closed	-$42K	–	4413
2015 Q4	$42K	Hold	3,000	–	–	﹤0.01%	2257
2015 Q3	$40K	Buy	+3,000	New	+$42.5K	﹤0.01%	2199
2014 Q4	–	Sell	-4,746	Closed	-$56K	–	4245
2014 Q3	$56K	Hold	4,746	–	–	﹤0.01%	1845
2014 Q2	$58K	Hold	4,746	–	–	﹤0.01%	1781
2014 Q1	$57K	Hold	4,746	–	–	﹤0.01%	1719
2013 Q4	$57K	Hold	4,746	–	–	﹤0.01%	1517
2013 Q3	$52K	Buy	+4,746	New	+$50.8K	﹤0.01%	1478