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

Defender Capital’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
2021
Q4 		– Sell
-33,285
Closed -$1.59M – 45
2021
Q3 		$1.59M Sell
33,285
-62,100
-65% -$3.22M 0.52% 16
2021
Q2 		$5.24M Sell
95,385
-3,750
-4% -$201K 1.74% 12
2021
Q1 		$5.15M Sell
99,135
-17,580
-15% -$967K 1.84% 12
2020
Q4 		$5.98M Sell
116,715
-7,560
-6% -$348K 2.6% 10
2020
Q3 		$5.13M Sell
124,275
-23,130
-16% -$932K 2.52% 9
2020
Q2 		$5.64M Sell
147,405
-51,900
-26% -$1.78M 3.33% 7
2020
Q1 		$5.7M Buy
+199,305
New +$6.4M 4.16% 7

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Defender Capital's IGPT Position: Q4 2021 in Review

Defender Capital sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 33,285 shares — an estimated $1.59M sold.

Defender Capital first reported a position in IGPT in Q1 2020 and held it in 7 quarters. The position peaked at $5.98M in Q4 2020. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • Defender Capital reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • Defender Capital sold 33,285 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $1.59M.
  • Defender Capital first reported a position in Invesco AI and Next Gen Software ETF in Q1 2020 and held it in 7 quarters.
  • Defender Capital's Invesco AI and Next Gen Software ETF position peaked at $5.98M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Defender Capital's 13F filing for Q4 2021, filed 1 Feb 2022.