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

Beam Wealth Advisors’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 Q4	–	Sell	-10,974	Closed	-$526K	–	108
2021 Q3	$526K	Sell	10,974 -2,220	-17%	-$115K	0.45%	73
2021 Q2	$725K	Sell	13,194 -657	-5%	-$35.2K	0.63%	51
2021 Q1	$719K	Sell	13,851 -111	-0.8%	-$6.1K	0.64%	56
2020 Q4	$716K	Buy	13,962 +1,248	+10%	+$57.4K	0.68%	52
2020 Q3	$524K	Buy	12,714 +915	+8%	+$36.9K	0.49%	64
2020 Q2	$465K	Buy	11,799 +2,271	+24%	+$77.9K	0.47%	66
2020 Q1	$272K	Sell	9,528 -2,859	-23%	-$91.8K	0.27%	113
2019 Q4	$412K	Buy	+12,387	New	+$400K	0.38%	85

Other funds holding IGPT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Beam Wealth Advisors's IGPT Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 10,974 shares — an estimated $526K sold.

Beam Wealth Advisors first reported a position in IGPT in Q4 2019 and held it in 8 quarters. The position peaked at $725K in Q2 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

Beam Wealth Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 10,974 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $526K.
Beam Wealth Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 8 quarters.
Beam Wealth Advisors's Invesco AI and Next Gen Software ETF position peaked at $725K in Q2 2021.
82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.