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Black Swift Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Black Swift Group’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
2022
Q1 		– Sell
-19,425
Closed -$827K – 99
2021
Q4 		$827K Sell
19,425
-16,215
-45% -$773K 0.24% 56
2021
Q3 		$1.71M Sell
35,640
-300
-0.8% -$15.5K 0.5% 30
2021
Q2 		$1.97M Sell
35,940
-14,085
-28% -$755K 0.96% 25
2021
Q1 		$2.6M Sell
50,025
-36,975
-43% -$2.03M 0.82% 17
2020
Q4 		$4.46M Buy
87,000
+12,375
+17% +$569K 2.95% 8
2020
Q3 		$3.08M Buy
74,625
+14,025
+23% +$565K 1.56% 14
2020
Q2 		$2.32M Buy
+60,600
New +$2.08M 1.66% 10

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Black Swift Group's IGPT Position: Q1 2022 in Review

Black Swift Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 19,425 shares — an estimated $827K sold.

Black Swift Group first reported a position in IGPT in Q2 2020 and held it in 7 quarters. The position peaked at $4.46M in Q4 2020. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

  • Black Swift Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
  • Black Swift Group sold 19,425 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $827K.
  • Black Swift Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2020 and held it in 7 quarters.
  • Black Swift Group's Invesco AI and Next Gen Software ETF position peaked at $4.46M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.