Financial Architects (New Jersey)’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,499	Closed	-$96K	–	490
2020 Q2	$96K	Buy	2,499 +3	+0.1%	+$103	0.02%	328
2020 Q1	$71K	Sell	2,496 -462	-16%	-$14.8K	0.02%	343
2019 Q4	$98K	Hold	2,958	–	–	0.02%	334
2019 Q3	$92K	Hold	2,958	–	–	0.02%	345
2019 Q2	$94K	Sell	2,958 -777	-21%	-$24.4K	0.02%	390
2019 Q1	$114K	Hold	3,735	–	–	0.02%	428
2018 Q4	$92K	Hold	3,735	–	–	0.02%	423
2018 Q3	$108K	Hold	3,735	–	–	0.02%	446
2018 Q2	$95K	Hold	3,735	–	–	0.02%	414
2018 Q1	$86K	Sell	3,735 -879	-19%	-$20.1K	0.02%	484
2017 Q4	$98K	Hold	4,614	–	–	0.02%	495
2017 Q3	$95K	Hold	4,614	–	–	0.02%	509
2017 Q2	$86K	Hold	4,614	–	–	0.02%	520
2017 Q1	$79K	Buy	4,614 +3	+0.1%	+$50	0.01%	533
2016 Q4	$73K	Hold	4,611	–	–	0.02%	470
2016 Q3	$75K	Hold	4,611	–	–	0.02%	463
2016 Q2	$68K	Hold	4,611	–	–	0.02%	463
2016 Q1	$65K	Buy	+4,611	New	+$60.6K	0.02%	350

Other funds holding IGPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s IGPT Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2020, closing a stake of 2,499 shares — an estimated $96K sold.

Financial Architects (New Jersey) first reported a position in IGPT in Q1 2016 and held it in 18 quarters. The position peaked at $114K in Q1 2019. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,499 Invesco AI and Next Gen Software ETF shares in Q3 2020, an estimated $96K.
Financial Architects (New Jersey) first reported a position in Invesco AI and Next Gen Software ETF in Q1 2016 and held it in 18 quarters.
Financial Architects (New Jersey)'s Invesco AI and Next Gen Software ETF position peaked at $114K in Q1 2019.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.