Raymond James 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
2025 Q2	$1.8M	Sell	36,688 -6,898	-16%	-$339K	﹤0.01%	3155
2025 Q1	$1.76M	Buy	43,586 +2,354	+6%	+$95.3K	﹤0.01%	3076
2024 Q4	$1.86M	Buy	+41,232	New	+$1.86M	﹤0.01%	3018