US Bancorp’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
2026 Q1	$18.6K	Buy	+320	New	+$20K	﹤0.01%	3144
2025 Q1	–	Sell	-1,410	Closed	-$63.8K	–	4280
2024 Q4	$63.8K	Hold	1,410	–	–	﹤0.01%	2631
2024 Q3	$64.2K	Hold	1,410	–	–	﹤0.01%	2614
2024 Q2	$67K	Hold	1,410	–	–	﹤0.01%	2523
2024 Q1	$63.8K	Hold	1,410	–	–	﹤0.01%	2572
2023 Q4	$54.4K	Hold	1,410	–	–	﹤0.01%	2631
2023 Q3	$45.7K	Hold	1,410	–	–	﹤0.01%	2490
2023 Q2	$50.6K	Buy	+1,410	New	+$47.7K	﹤0.01%	2487
2022 Q2	–	Sell	-90	Closed	-$3K	–	4136
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	3745
2021 Q4	$4K	Buy	+90	New	+$4.29K	﹤0.01%	3714
2018 Q2	–	Sell	-264	Closed	-$6K	–	3644
2018 Q1	$6K	Hold	264	–	–	﹤0.01%	3282
2017 Q4	$6K	Hold	264	–	–	﹤0.01%	3281
2017 Q3	$5K	Hold	264	–	–	﹤0.01%	3256
2017 Q2	$5K	Hold	264	–	–	﹤0.01%	3215
2017 Q1	$5K	Hold	264	–	–	﹤0.01%	3204
2016 Q4	$4K	Sell	264 -159	-38%	-$2.52K	﹤0.01%	3241
2016 Q3	$7K	Hold	423	–	–	﹤0.01%	3079
2016 Q2	$6K	Hold	423	–	–	﹤0.01%	3130
2016 Q1	$6K	Buy	423 +9	+2%	+$118	﹤0.01%	3123
2015 Q4	$6K	Buy	+414	New	+$5.94K	﹤0.01%	3177