1832 Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

1832 Asset Management’s Portfolio IGPT Stock Details IGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,734	Closed	-$430K	–	864
2021 Q2	$430K	Sell	7,734 -3,483	-31%	-$187K	﹤0.01%	522
2021 Q1	$571K	Hold	11,217	–	–	﹤0.01%	471
2020 Q4	$580K	Hold	11,217	–	–	﹤0.01%	526
2020 Q3	$466K	Hold	11,217	–	–	﹤0.01%	512
2020 Q2	$427K	Buy	+11,217	New	+$385K	﹤0.01%	490
2020 Q1	–	Sell	-18,210	Closed	-$606K	–	717
2019 Q4	$606K	Hold	18,210	–	–	﹤0.01%	460
2019 Q3	$557K	Hold	18,210	–	–	﹤0.01%	458
2019 Q2	$578K	Sell	18,210 -26,115	-59%	-$819K	﹤0.01%	489
2019 Q1	$1.34M	Buy	+44,325	New	+$1.25M	﹤0.01%	376
2018 Q4	–	Sell	-66,996	Closed	-$1.95M	–	674
2018 Q3	$1.95M	Hold	66,996	–	–	0.01%	394
2018 Q2	$1.7M	Sell	66,996 -5,355	-7%	-$133K	0.01%	391
2018 Q1	$1.68M	Sell	72,351 -9,747	-12%	-$223K	0.01%	392
2017 Q4	$1.73M	Buy	82,098 +27,798	+51%	+$597K	0.01%	384
2017 Q3	$1.08M	Buy	+54,300	New	+$1.06M	﹤0.01%	418

Other funds holding IGPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

1832 Asset Management's IGPT Position: Q3 2021 in Review

1832 Asset Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2021, closing a stake of 7,734 shares — an estimated $430K sold.

1832 Asset Management first reported a position in IGPT in Q3 2017 and held it in 14 quarters. The position peaked at $1.95M in Q3 2018. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2021.

1832 Asset Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2021 after selling out during the quarter.
1832 Asset Management sold 7,734 Invesco AI and Next Gen Software ETF shares in Q3 2021, an estimated $430K.
1832 Asset Management first reported a position in Invesco AI and Next Gen Software ETF in Q3 2017 and held it in 14 quarters.
1832 Asset Management's Invesco AI and Next Gen Software ETF position peaked at $1.95M in Q3 2018.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.