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Merriman Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Merriman Wealth 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
Q1 		– Sell
-6,027
Closed -$309K – 203
2020
Q4 		$309K Buy
+6,027
New +$277K 0.03% 166
2020
Q1 		– Sell
-6,018
Closed -$200K – 177
2019
Q4 		$200K Buy
+6,018
New +$194K 0.04% 171

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Merriman Wealth Management's IGPT Position: Q1 2021 in Review

Merriman Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2021, closing a stake of 6,027 shares — an estimated $309K sold.

Merriman Wealth Management first reported a position in IGPT in Q4 2019 and held it in 2 quarters. The position peaked at $309K in Q4 2020. 109 funds tracked by Wall St. Rank hold IGPT as of Q1 2021.

  • Merriman Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2021 after selling out during the quarter.
  • Merriman Wealth Management sold 6,027 Invesco AI and Next Gen Software ETF shares in Q1 2021, an estimated $309K.
  • Merriman Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 2 quarters.
  • Merriman Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $309K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.