G&S Capital’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
2018 Q4	–	Sell	-12,126	Closed	-$352K	–	229
2018 Q3	$352K	Buy	12,126 +3,336	+38%	+$96.8K	0.24%	66
2018 Q2	$224K	Buy	8,790 +8,142	+1,256%	+$207K	0.17%	67
2018 Q1	$15K	Buy	+648	New	+$15K	0.01%	151