Matrix Private Capital Group’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 Q2	–	Sell	-2,331	Closed	-$121K	–	247
2021 Q1	$121K	Buy	+2,331	New	+$121K	0.07%	186