FAIM
IGPT icon

Financial Advocates Investment Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Financial Advocates Investment Management’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
-39,468
Closed -$1.68M – 766
2021
Q4 		$1.68M Sell
39,468
-327
-0.8% -$15.6K 0.11% 228
2021
Q3 		$1.91M Buy
39,795
+78
+0.2% +$4.04K 0.13% 189
2021
Q2 		$2.18M Sell
39,717
-15,117
-28% -$810K 0.15% 165
2021
Q1 		$2.85M Sell
54,834
-975
-2% -$53.6K 0.2% 113
2020
Q4 		$2.86M Sell
55,809
-423
-0.8% -$19.4K 0.2% 114
2020
Q3 		$2.32M Buy
56,232
+552
+1% +$22.2K 0.2% 103
2020
Q2 		$2.13M Buy
55,680
+37,368
+204% +$1.28M 0.2% 119
2020
Q1 		$523K Buy
18,312
+3,291
+22% +$106K 0.07% 269
2019
Q4 		$499K Buy
15,021
+1,635
+12% +$52.7K 0.05% 311
2019
Q3 		$415K Buy
13,386
+435
+3% +$14.2K 0.05% 326
2019
Q2 		$414K Buy
12,951
+3,558
+38% +$112K 0.05% 323
2019
Q1 		$286K Buy
+9,393
New +$266K 0.04% 369

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Financial Advocates Investment Management's IGPT Position: Q1 2022 in Review

Financial Advocates Investment Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 39,468 shares — an estimated $1.68M sold.

Financial Advocates Investment Management first reported a position in IGPT in Q1 2019 and held it in 12 quarters. The position peaked at $2.86M in Q4 2020. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

  • Financial Advocates Investment Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 39,468 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $1.68M.
  • Financial Advocates Investment Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 12 quarters.
  • Financial Advocates Investment Management's Invesco AI and Next Gen Software ETF position peaked at $2.86M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2022.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.