Capital Investment Advisory Services’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Capital Investment Advisory Services’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	-588	Closed	-$25K	–	853
2021 Q4	$25K	Hold	588	–	–	﹤0.01%	652
2021 Q3	$28K	Hold	588	–	–	﹤0.01%	605
2021 Q2	$32K	Hold	588	–	–	﹤0.01%	618
2021 Q1	$31K	Hold	588	–	–	﹤0.01%	574
2020 Q4	$30K	Buy	+588	New	+$27K	﹤0.01%	551

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

FTUS

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

Capital Investment Advisory Services's IGPT Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 588 shares — an estimated $25K sold.

Capital Investment Advisory Services first reported a position in IGPT in Q4 2020 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 588 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $25K.
Capital Investment Advisory Services first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco AI and Next Gen Software ETF position peaked at $32K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.