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

Jacobi Capital 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
2021 Q4	–	Sell	-150	Closed	-$7K	–	828
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	1126
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	1070
2021 Q1	$8K	Sell	150 -165	-52%	-$9.07K	﹤0.01%	1031
2020 Q4	$16K	Buy	315 +165	+110%	+$7.58K	﹤0.01%	764
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	905
2020 Q2	$6K	Sell	150 -150	-50%	-$5.15K	﹤0.01%	875
2020 Q1	$9K	Sell	300 -300	-50%	-$9.63K	﹤0.01%	722
2019 Q4	$20K	Hold	600	–	–	﹤0.01%	628
2019 Q3	$19K	Hold	600	–	–	﹤0.01%	615
2019 Q2	$19K	Hold	600	–	–	﹤0.01%	624
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	599
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	591
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	603
2018 Q2	$15K	Sell	600 -300	-33%	-$7.45K	﹤0.01%	632
2018 Q1	$20K	Hold	900	–	–	0.01%	567
2017 Q4	$20K	Hold	900	–	–	0.01%	543
2017 Q3	$19K	Hold	900	–	–	0.01%	521
2017 Q2	$17K	Hold	900	–	–	0.01%	478
2017 Q1	$15K	Hold	900	–	–	0.01%	411
2016 Q4	$15K	Hold	900	–	–	0.01%	370
2016 Q3	$14K	Hold	900	–	–	0.01%	421
2016 Q2	$13K	Buy	+900	New	+$12.9K	0.01%	416

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Jacobi Capital Management's IGPT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 150 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in IGPT in Q2 2016 and held it in 22 quarters. The position peaked at $20K in Q4 2019. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 150 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Invesco AI and Next Gen Software ETF position peaked at $20K in Q4 2019.
82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.