Advisors Preferred’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-942	Closed	-$50K	–	205
2021 Q1	$50K	Sell	942 -6,030	-86%	-$332K	0.01%	147
2020 Q4	$351K	Buy	+6,972	New	+$321K	0.07%	116
2020 Q3	–	Sell	-1,473	Closed	-$57K	–	152
2020 Q2	$57K	Buy	+1,473	New	+$50.5K	0.02%	115
2019 Q4	–	Sell	-387	Closed	-$12K	–	275
2019 Q3	$12K	Sell	387 -1,605	-81%	-$52.3K	﹤0.01%	195
2019 Q2	$64K	Buy	+1,992	New	+$62.4K	0.02%	124

Other funds holding IGPT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FTUS

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

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

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

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

Advisors Preferred's IGPT Position: Q2 2021 in Review

Advisors Preferred sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2021, closing a stake of 942 shares — an estimated $50K sold.

Advisors Preferred first reported a position in IGPT in Q2 2019 and held it in 5 quarters. The position peaked at $351K in Q4 2020. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

Advisors Preferred reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 942 Invesco AI and Next Gen Software ETF shares in Q2 2021, an estimated $50K.
Advisors Preferred first reported a position in Invesco AI and Next Gen Software ETF in Q2 2019 and held it in 5 quarters.
Advisors Preferred's Invesco AI and Next Gen Software ETF position peaked at $351K in Q4 2020.
99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.