Flow Traders U.S.’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	$1.47M	Buy	25,354 +19,692	+348%	+$1.23M	0.05%	331
2025 Q4	$337K	Sell	5,662 -2,118	-27%	-$123K	0.01%	669
2025 Q3	$420K	Buy	+7,780	New	+$398K	0.02%	657
2025 Q1	–	Sell	-5,296	Closed	-$240K	–	1114
2024 Q4	$240K	Sell	5,296 -2,583	-33%	-$120K	0.01%	834
2024 Q3	$358K	Buy	+7,879	New	+$352K	0.02%	644
2022 Q3	–	Sell	-72,102	Closed	-$2.18M	–	1122
2022 Q2	$2.18M	Buy	72,102 +18,057	+33%	+$591K	0.12%	174
2022 Q1	$2.01M	Buy	54,045 +20,862	+63%	+$764K	0.07%	241
2021 Q4	$1.41M	Sell	33,183 -29,121	-47%	-$1.39M	0.08%	213
2021 Q3	$2.99M	Sell	62,304 -55,635	-47%	-$2.88M	0.12%	167
2021 Q2	$6.48M	Buy	117,939 +49,986	+74%	+$2.68M	0.32%	65
2021 Q1	$3.53M	Buy	+67,953	New	+$3.74M	0.19%	100
2020 Q4	–	Sell	-30,738	Closed	-$1.27M	–	682
2020 Q3	$1.27M	Buy	+30,738	New	+$1.24M	0.09%	195