D.A. Davidson & Co’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

D.A. Davidson & Co’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	-7,800	Closed	-$290K	–	1319
2022 Q1	$290K	Hold	7,800	–	–	﹤0.01%	1084
2021 Q4	$332K	Hold	7,800	–	–	﹤0.01%	1019
2021 Q3	$374K	Hold	7,800	–	–	﹤0.01%	933
2021 Q2	$429K	Buy	7,800 +3,000	+63%	+$161K	0.01%	877
2021 Q1	$249K	Buy	+4,800	New	+$264K	﹤0.01%	1021

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

D.A. Davidson & Co's IGPT Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2022, closing a stake of 7,800 shares — an estimated $290K sold.

D.A. Davidson & Co first reported a position in IGPT in Q1 2021 and held it in 5 quarters. The position peaked at $429K in Q2 2021. 59 funds tracked by Wall St. Rank hold IGPT as of Q2 2022.

D.A. Davidson & Co reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 7,800 Invesco AI and Next Gen Software ETF shares in Q2 2022, an estimated $290K.
D.A. Davidson & Co first reported a position in Invesco AI and Next Gen Software ETF in Q1 2021 and held it in 5 quarters.
D.A. Davidson & Co's Invesco AI and Next Gen Software ETF position peaked at $429K in Q2 2021.
59 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.