PFG 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
2023 Q3	–	Sell	-7,707	Closed	-$277K	–	643
2023 Q2	$277K	Hold	7,707	–	–	0.02%	541
2023 Q1	$261K	Hold	7,707	–	–	0.02%	533
2022 Q4	$234K	Buy	+7,707	New	+$234K	0.02%	496