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Global Trust Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,300
Closed -$604K 407
2019
Q2
$604K Sell
6,300
-1,500
-19% -$144K 0.41% 81
2019
Q1
$713K Buy
+7,800
New +$713K 0.53% 57