Realta Investment 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	-300	Closed	-$10.8K	–	795
2023 Q2	$10.8K	Buy	+300	New	+$10.8K	﹤0.01%	714
2023 Q1	–	Sell	-300	Closed	-$9.1K	–	596
2022 Q4	$9.1K	Hold	300	–	–	﹤0.01%	720
2022 Q3	$9K	Buy	+300	New	+$9K	﹤0.01%	705