Kore Private Wealth’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
2022 Q3	–	Sell	-27,900	Closed	-$845K	–	288
2022 Q2	$845K	Hold	27,900	–	–	0.13%	112
2022 Q1	$1.04M	Buy	+27,900	New	+$1.04M	0.13%	115