Capital Wealth Alliance’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Capital Wealth Alliance’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	-5,859	Closed	-$250K	–	141
2021 Q4	$250K	Sell	5,859 -1,170	-17%	-$55.8K	0.15%	118
2021 Q3	$348K	Sell	7,029 -20,742	-75%	-$1.07M	0.21%	98
2021 Q2	$1.44M	Buy	27,771 +600	+2%	+$32.1K	0.92%	30
2021 Q1	$1.41M	Buy	27,171 +4,800	+21%	+$264K	0.94%	35
2020 Q4	$1.24M	Buy	22,371 +393	+2%	+$18.1K	0.91%	27
2020 Q3	$906K	Buy	21,978 +258	+1%	+$10.4K	0.81%	32
2020 Q2	$829K	Sell	21,720 -19,401	-47%	-$666K	0.86%	35
2020 Q1	$1.18M	Buy	41,121 +9,309	+29%	+$299K	1.23%	27
2019 Q4	$1.07M	Buy	+31,812	New	+$1.03M	0.89%	34

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 Wealth Alliance's IGPT Position: Q1 2022 in Review

Capital Wealth Alliance sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 5,859 shares — an estimated $250K sold.

Capital Wealth Alliance first reported a position in IGPT in Q4 2019 and held it in 9 quarters. The position peaked at $1.44M in Q2 2021. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

Capital Wealth Alliance reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 5,859 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $250K.
Capital Wealth Alliance first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 9 quarters.
Capital Wealth Alliance's Invesco AI and Next Gen Software ETF position peaked at $1.44M 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 Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.