Centaurus Financial’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-6,828	Closed	-$254K	–	871
2022 Q1	$254K	Sell	6,828 -138	-2%	-$5.06K	0.02%	594
2021 Q4	$296K	Buy	6,966 +201	+3%	+$9.58K	0.02%	572
2021 Q3	$324K	Sell	6,765 -1,449	-18%	-$75K	0.03%	538
2021 Q2	$451K	Buy	8,214 +480	+6%	+$25.7K	0.04%	455
2021 Q1	$402K	Sell	7,734 -21,981	-74%	-$1.21M	0.04%	428
2020 Q4	$1.52M	Buy	29,715 +21,465	+260%	+$987K	0.16%	159
2020 Q3	$340K	Buy	+8,250	New	+$332K	0.05%	343
2018 Q4	–	Sell	-36	Closed	-$1.03K	–	502
2018 Q3	$1.03K	Sell	36 -10,572	-100%	-$292K	0.19%	131
2018 Q2	$270K	Buy	+10,608	New	+$263K	0.04%	441

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

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

FTUS

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

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

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

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

CAN

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

Centaurus Financial's IGPT Position: Q2 2022 in Review

Centaurus Financial sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2022, closing a stake of 6,828 shares — an estimated $254K sold.

Centaurus Financial first reported a position in IGPT in Q2 2018 and held it in 9 quarters. The position peaked at $1.52M in Q4 2020. 59 funds tracked by Wall St. Rank hold IGPT as of Q2 2022.

Centaurus Financial reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 6,828 Invesco AI and Next Gen Software ETF shares in Q2 2022, an estimated $254K.
Centaurus Financial first reported a position in Invesco AI and Next Gen Software ETF in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Invesco AI and Next Gen Software ETF position peaked at $1.52M in Q4 2020.
59 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.