Lebenthal Global Advisors’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
2021 Q4	–	Sell	-9,900	Closed	-$474K	–	175
2021 Q3	$474K	Sell	9,900 -180	-2%	-$8.62K	0.3%	61
2021 Q2	$553K	Sell	10,080 -3,030	-23%	-$166K	0.3%	58
2021 Q1	$680K	Buy	13,110 +1,485	+13%	+$77K	0.42%	30
2020 Q4	$596K	Buy	+11,625	New	+$596K	0.42%	22