Invesco’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
2014
Q1
Sell
-10,500
Closed -$126K 4159
2013
Q4
$126K Hold
10,500
﹤0.01% 3965
2013
Q3
$116K Hold
10,500
﹤0.01% 3968
2013
Q2
$104K Buy
+10,500
New +$104K ﹤0.01% 3930