Sigma Planning Corp’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
2025 Q1	–	Sell	-7,707	Closed	-$349K	–	1244
2024 Q4	$349K	Sell	7,707 -637	-8%	-$29.7K	0.01%	879
2024 Q3	$380K	Sell	8,344 -1,173	-12%	-$52.4K	0.01%	847
2024 Q2	$452K	Sell	9,517 -403	-4%	-$18.1K	0.01%	765
2024 Q1	$449K	Buy	+9,920	New	+$420K	0.01%	803
2023 Q4	–	Sell	-11,965	Closed	-$388K	–	1012
2023 Q3	$388K	Sell	11,965 -557	-4%	-$19.1K	0.01%	821
2023 Q2	$450K	Sell	12,522 -18,081	-59%	-$612K	0.02%	772
2023 Q1	$1.03M	Sell	30,603 -261	-0.8%	-$8.34K	0.03%	500
2022 Q4	$936K	Sell	30,864 -720	-2%	-$22.3K	0.03%	503
2022 Q3	$935K	Sell	31,584 -1,020	-3%	-$33.3K	0.04%	485
2022 Q2	$988K	Sell	32,604 -38,520	-54%	-$1.26M	0.04%	471
2022 Q1	$2.65M	Sell	71,124 -101,439	-59%	-$3.72M	0.08%	254
2021 Q4	$7.34M	Buy	172,563 +7,845	+5%	+$374K	0.21%	93
2021 Q3	$7.89M	Sell	164,718 -2,412	-1%	-$125K	0.24%	85
2021 Q2	$9.18M	Sell	167,130 -3,726	-2%	-$200K	0.28%	70
2021 Q1	$8.87M	Buy	170,856 +1,719	+1%	+$94.5K	0.29%	72
2020 Q4	$8.67M	Sell	169,137 -2,469	-1%	-$114K	0.3%	69
2020 Q3	$7.08M	Buy	171,606 +4,167	+2%	+$168K	0.28%	71
2020 Q2	$6.41M	Sell	167,439 -1,932	-1%	-$66.3K	0.28%	68
2020 Q1	$4.84M	Sell	169,371 -10,707	-6%	-$344K	0.29%	59
2019 Q4	$5.99M	Buy	180,078 +6,879	+4%	+$222K	0.26%	77
2019 Q3	$5.37M	Sell	173,199 -4,110	-2%	-$134K	0.26%	83
2019 Q2	$5.66M	Sell	177,309 -2,343	-1%	-$73.5K	0.29%	74
2019 Q1	$5.47M	Buy	+179,652	New	+$5.08M	0.31%	70