Beck Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Beck Capital 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
2023 Q1	–	Sell	-8,118	Closed	-$246K	–	132
2022 Q4	$246K	Sell	8,118 -852	-9%	-$26.3K	0.1%	120
2022 Q3	$266K	Buy	+8,970	New	+$293K	0.11%	120
2018 Q4	–	Sell	-69,981	Closed	-$2.03M	–	81
2018 Q3	$2.03M	Buy	69,981 +32,541	+87%	+$899K	0.87%	40
2018 Q2	$952K	Buy	37,440 +12,027	+47%	+$298K	0.46%	50
2018 Q1	$588K	Buy	+25,413	New	+$581K	0.27%	66

Other funds holding IGPT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SPC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beck Capital Management's IGPT Position: Q1 2023 in Review

Beck Capital Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2023, closing a stake of 8,118 shares — an estimated $246K sold.

Beck Capital Management first reported a position in IGPT in Q1 2018 and held it in 5 quarters. The position peaked at $2.03M in Q3 2018. 63 funds tracked by Wall St. Rank hold IGPT as of Q1 2023.

Beck Capital Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 8,118 Invesco AI and Next Gen Software ETF shares in Q1 2023, an estimated $246K.
Beck Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2018 and held it in 5 quarters.
Beck Capital Management's Invesco AI and Next Gen Software ETF position peaked at $2.03M in Q3 2018.
63 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.