Vontobel Holding’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
2021 Q4	–	Sell	-6,000	Closed	-$288K	–	1134
2021 Q3	$288K	Buy	6,000 +3,750	+167%	+$180K	﹤0.01%	951
2021 Q2	$124K	Buy	+2,250	New	+$124K	﹤0.01%	1064