Kingsview Wealth Management’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	$1.52M	Sell	26,119 -311	-1%	-$19.4K	0.02%	564
2025 Q4	$1.57M	Buy	26,430 +2,206	+9%	+$128K	0.02%	528
2025 Q3	$1.31M	Sell	24,224 -1,764	-7%	-$90.2K	0.02%	543
2025 Q2	$1.28M	Sell	25,988 -2,587	-9%	-$112K	0.02%	524
2025 Q1	$1.16M	Sell	28,575 -2,477	-8%	-$113K	0.02%	511
2024 Q4	$1.4M	Sell	31,052 -3,842	-11%	-$179K	0.03%	471
2024 Q3	$1.59M	Buy	34,894 +12,124	+53%	+$542K	0.03%	426
2024 Q2	$1.08M	Buy	+22,770	New	+$1.02M	0.03%	493
2024 Q1	–	Sell	-5,337	Closed	-$206K	–	1038
2023 Q4	$206K	Sell	5,337 -3,363	-39%	-$117K	0.01%	895
2023 Q3	$282K	Sell	8,700 -564	-6%	-$19.4K	0.01%	770
2023 Q2	$333K	Buy	+9,264	New	+$314K	0.01%	714
2020 Q3	–	Sell	-9,060	Closed	-$347K	–	672
2020 Q2	$347K	Hold	9,060	–	–	0.03%	414
2020 Q1	$259K	Buy	9,060 +1,260	+16%	+$40.5K	0.04%	383
2019 Q4	$259K	Hold	7,800	–	–	0.03%	393
2019 Q3	$242K	Hold	7,800	–	–	0.04%	371
2019 Q2	$249K	Buy	7,800 +300	+4%	+$9.4K	0.04%	359
2019 Q1	$229K	Buy	+7,500	New	+$212K	0.03%	401