RFG - Bristol Wealth 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
2025 Q2	$938K	Buy	19,082 +9,400	+97%	+$462K	0.29%	75
2025 Q1	$392K	Sell	9,682 -197,272	-95%	-$7.99M	0.13%	116
2024 Q4	$9.36M	Buy	+206,954	New	+$9.36M	3.07%	8