Phoenix Financial’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	-369,450	Closed	-$19.2M	–	345
2021 Q1	$19.2M	Sell	369,450 -26,556	-7%	-$1.38M	0.43%	74
2020 Q4	$20.3M	Buy	+396,006	New	+$20.3M	0.54%	73