Great Valley Advisor Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Great Valley Advisor Group’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 Q3	–	Sell	-17,388	Closed	-$955K	–	583
2021 Q2	$955K	Sell	17,388 -90	-0.5%	-$4.82K	0.07%	247
2021 Q1	$908K	Hold	17,478	–	–	0.09%	206
2020 Q4	$896K	Buy	17,478 +4,008	+30%	+$184K	0.09%	197
2020 Q3	$556K	Buy	13,470 +3,576	+36%	+$144K	0.07%	234
2020 Q2	$379K	Buy	+9,894	New	+$339K	0.06%	278

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Great Valley Advisor Group's IGPT Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2021, closing a stake of 17,388 shares — an estimated $955K sold.

Great Valley Advisor Group first reported a position in IGPT in Q2 2020 and held it in 5 quarters. The position peaked at $955K in Q2 2021. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2021.

Great Valley Advisor Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2021 after selling out during the quarter.
Great Valley Advisor Group sold 17,388 Invesco AI and Next Gen Software ETF shares in Q3 2021, an estimated $955K.
Great Valley Advisor Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2020 and held it in 5 quarters.
Great Valley Advisor Group's Invesco AI and Next Gen Software ETF position peaked at $955K in Q2 2021.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.