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

Niemann 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
2020 Q3	–	Sell	-6,684	Closed	-$256K	–	19
2020 Q2	$256K	Buy	+6,684	New	+$229K	0.33%	39
2020 Q1	–	Sell	-85,602	Closed	-$2.85M	–	24
2019 Q4	$2.85M	Buy	+85,602	New	+$2.76M	2.29%	12
2019 Q3	–	Sell	-410,874	Closed	-$13.5M	–	14
2019 Q2	$13.5M	Sell	410,874 -8,109	-2%	-$254K	9.94%	6
2019 Q1	$12.6M	Buy	+418,983	New	+$11.8M	8.43%	6
2018 Q1	–	Sell	-316,590	Closed	-$6.7M	–	20
2017 Q4	$6.7M	Buy	+316,590	New	+$6.8M	3.98%	11

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Niemann Capital Management's IGPT Position: Q3 2020 in Review

Niemann Capital Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2020, closing a stake of 6,684 shares — an estimated $256K sold.

Niemann Capital Management first reported a position in IGPT in Q4 2017 and held it in 5 quarters. The position peaked at $13.5M in Q2 2019. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2020.

Niemann Capital Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 6,684 Invesco AI and Next Gen Software ETF shares in Q3 2020, an estimated $256K.
Niemann Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2017 and held it in 5 quarters.
Niemann Capital Management's Invesco AI and Next Gen Software ETF position peaked at $13.5M in Q2 2019.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.