Providence First Trust’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	$2.29M	Sell	46,544 -6	-0%	-$295	0.81%	39
2025 Q1	$1.88M	Hold	46,550	–	–	0.76%	38
2024 Q4	$2.11M	Buy	+46,550	New	+$2.11M	0.79%	33