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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	9,053 +1,542	+21%	+$75.8K	0.02%	500
2025 Q1	$304K	Buy	7,511 +574	+8%	+$23.2K	0.02%	576
2024 Q4	$314K	Buy	+6,937	New	+$314K	0.02%	561
2020 Q4	–	Sell	-345	Closed	-$14K	–	1073
2020 Q3	$14K	Buy	+345	New	+$14K	﹤0.01%	1237