Financial Gravity Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Financial Gravity Asset 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
2020 Q2	–	Sell	-24	Closed	-$1	–	418
2020 Q1	$1	Hold	24	–	–	﹤0.01%	1100
2019 Q4	$1K	Sell	24 -9,252	-100%	-$298K	﹤0.01%	1344
2019 Q3	$288K	Sell	9,276 -24,486	-73%	-$798K	0.25%	80
2019 Q2	$1.08M	Sell	33,762 -11,355	-25%	-$356K	0.89%	23
2019 Q1	$1.39M	Buy	+45,117	New	+$1.28M	1.12%	15

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

RJA

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

Financial Gravity Asset Management's IGPT Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2020, closing a stake of 24 shares — an estimated $1 sold.

Financial Gravity Asset Management first reported a position in IGPT in Q1 2019 and held it in 5 quarters. The position peaked at $1.39M in Q1 2019. 93 funds tracked by Wall St. Rank hold IGPT as of Q2 2020.

Financial Gravity Asset Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 24 Invesco AI and Next Gen Software ETF shares in Q2 2020, an estimated $1.
Financial Gravity Asset Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 5 quarters.
Financial Gravity Asset Management's Invesco AI and Next Gen Software ETF position peaked at $1.39M in Q1 2019.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.