Oppenheimer & Co’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	$452K	Buy	7,779 +5	+0.1%	+$312	0.01%	1227
2025 Q4	$462K	Sell	7,774 -14	-0.2%	-$814	0.01%	1106
2025 Q3	$421K	Hold	7,788	–	–	0.01%	1245
2025 Q2	$383K	Sell	7,788 -11	-0.1%	-$475	0.01%	1247
2025 Q1	$316K	Hold	7,799	–	–	﹤0.01%	1251
2024 Q4	$353K	Hold	7,799	–	–	0.01%	1190
2024 Q3	$355K	Sell	7,799 -108	-1%	-$4.83K	0.01%	1165
2024 Q2	$376K	Sell	7,907 -16	-0.2%	-$717	0.01%	1103
2024 Q1	$358K	Sell	7,923 -14	-0.2%	-$593	0.01%	1111
2023 Q4	$306K	Sell	7,937 -590	-7%	-$20.5K	0.01%	1133
2023 Q3	$276K	Sell	8,527 -8,591	-50%	-$295K	0.01%	1155
2023 Q2	$614K	Buy	17,118 +702	+4%	+$23.8K	0.01%	900
2023 Q1	$555K	Buy	+16,416	New	+$525K	0.01%	901
2022 Q2	–	Sell	-7,677	Closed	-$285K	–	1472
2022 Q1	$285K	Sell	7,677 -3,018	-28%	-$111K	0.01%	1220
2021 Q4	$455K	Sell	10,695 -669	-6%	-$31.9K	0.01%	1078
2021 Q3	$545K	Sell	11,364 -4,446	-28%	-$230K	0.01%	985
2021 Q2	$869K	Buy	15,810 +1,287	+9%	+$69K	0.02%	805
2021 Q1	$754K	Buy	14,523 +5,478	+61%	+$301K	0.02%	803
2020 Q4	$464K	Buy	9,045 +2,865	+46%	+$132K	0.01%	922
2020 Q3	$255K	Sell	6,180 -276	-4%	-$11.1K	0.01%	1055
2020 Q2	$247K	Buy	+6,456	New	+$221K	0.01%	1034