Members Advisory 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
2025 Q2	$7.25M	Sell	147,451 -46,561	-24%	-$2.29M	2.72%	12
2025 Q1	$7.86M	Sell	194,012 -22,741	-10%	-$921K	3.28%	10
2024 Q4	$9.8M	Buy	216,753 +155,085	+251%	+$7.01M	4.02%	9
2024 Q3	$2.81M	Buy	61,668 +37,413	+154%	+$1.7M	1.4%	15
2024 Q2	$1.15M	Buy	+24,255	New	+$1.15M	0.63%	16