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Matrix Private Capital Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Matrix Private Capital 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
Q2 		– Sell
-2,331
Closed -$121K – 247
2021
Q1 		$121K Buy
+2,331
New +$128K 0.07% 186

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Matrix Private Capital Group's IGPT Position: Q2 2021 in Review

Matrix Private Capital Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2021, closing a stake of 2,331 shares — an estimated $121K sold.

Matrix Private Capital Group first reported a position in IGPT in Q1 2021 and held it in 1 quarter. The position peaked at $121K in Q1 2021. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

  • Matrix Private Capital Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2021 after selling out during the quarter.
  • Matrix Private Capital Group sold 2,331 Invesco AI and Next Gen Software ETF shares in Q2 2021, an estimated $121K.
  • Matrix Private Capital Group first reported a position in Invesco AI and Next Gen Software ETF in Q1 2021 and held it in 1 quarter.
  • Matrix Private Capital Group's Invesco AI and Next Gen Software ETF position peaked at $121K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.