Next Financial Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Next Financial 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 Q4	$4K	Hold	93	–	–	﹤0.01%	2470
2021 Q3	$4K	Hold	93	–	–	﹤0.01%	2316
2021 Q2	$5K	Hold	93	–	–	﹤0.01%	2194
2021 Q1	$5K	Sell	93 -8,373	-99%	-$460K	﹤0.01%	2099
2020 Q4	$434K	Buy	8,466 +4,545	+116%	+$209K	0.04%	427
2020 Q3	$162K	Buy	+3,921	New	+$158K	0.02%	697
2020 Q2	–	Sell	-3,066	Closed	-$88K	–	1191
2020 Q1	$88K	Sell	3,066 -1,935	-39%	-$62.1K	0.01%	791
2019 Q4	$166K	Buy	5,001 +2,157	+76%	+$69.6K	0.02%	757
2019 Q3	$88K	Hold	2,844	–	–	0.01%	946
2019 Q2	$91K	Buy	+2,844	New	+$89.2K	0.01%	945
2019 Q1	–	Sell	-1,293	Closed	-$32K	–	1858
2018 Q4	$32K	Buy	+1,293	New	+$33K	0.01%	943

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

Next Financial Group's IGPT Position: Q4 2021 in Review

Next Financial Group held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q4 2021 at 93 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Next Financial Group first reported a position in IGPT in Q4 2018 and has held it in 11 quarters since. The position peaked at $434K in Q4 2020. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

Next Financial Group held 93 shares of Invesco AI and Next Gen Software ETF worth $4K as of Q4 2021.
Next Financial Group left its Invesco AI and Next Gen Software ETF share count unchanged in Q4 2021.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2470 holding.
Next Financial Group first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Invesco AI and Next Gen Software ETF position peaked at $434K in Q4 2020.
82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.