Qube Research & Technologies (QRT)’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	$9.12K	Hold	157	–	–	﹤0.01%	3337
2025 Q4	$9.34K	Sell	157 -43	-22%	-$2.5K	﹤0.01%	3455
2025 Q3	$10.8K	Hold	200	–	–	﹤0.01%	3335
2025 Q2	$9.83K	Hold	200	–	–	﹤0.01%	3325
2025 Q1	$8.1K	Buy	+200	New	+$9.1K	﹤0.01%	3292
2024 Q2	–	Sell	-161	Closed	-$7.28K	–	4239
2024 Q1	$7.28K	Sell	161 -531	-77%	-$22.5K	﹤0.01%	3842
2023 Q4	$26.7K	Hold	692	–	–	﹤0.01%	3435
2023 Q3	$22.4K	Buy	+692	New	+$23.8K	﹤0.01%	3122
2023 Q2	–	Sell	-1,158	Closed	-$39.2K	–	2672
2023 Q1	$39.2K	Sell	1,158 -63	-5%	-$2.01K	﹤0.01%	2248
2022 Q4	$37K	Buy	+1,221	New	+$37.7K	﹤0.01%	2176
2022 Q2	–	Sell	-855	Closed	-$32K	–	2797
2022 Q1	$32K	Buy	855 +63	+8%	+$2.31K	﹤0.01%	2211
2021 Q4	$34K	Sell	792 -1,257	-61%	-$59.9K	﹤0.01%	2314
2021 Q3	$98K	Sell	2,049 -7,113	-78%	-$368K	﹤0.01%	1796
2021 Q2	$503K	Buy	9,162 +537	+6%	+$28.8K	0.01%	1289
2021 Q1	$448K	Buy	8,625 +3,972	+85%	+$218K	0.01%	1238
2020 Q4	$239K	Buy	4,653 +90	+2%	+$4.14K	﹤0.01%	1461
2020 Q3	$188K	Buy	+4,563	New	+$184K	﹤0.01%	1413
2020 Q1	–	Sell	-20,400	Closed	-$678K	–	1390
2019 Q4	$678K	Buy	+20,400	New	+$658K	0.02%	799