UBS’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
2014
Q3
$3.67M Buy
2014
Q2
$3.73M Buy
2014
Q1
$3.29M Sell
2013
Q4
$3.68M Sell
2013
Q3
$3.38M Buy
2013
Q2
$2.91M Buy