Freestone Capital Holdings’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
2021 Q1	–	Sell	-192	Closed	-$9.85K	–	715
2020 Q4	$9.85K	Hold	192	–	–	﹤0.01%	861
2020 Q3	$7.93K	Buy	+192	New	+$7.93K	﹤0.01%	796