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

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-1,842	Closed	-$78K	–	2137
2021 Q4	$78K	Sell	1,842 -378	-17%	-$18K	0.01%	726
2021 Q3	$106K	Buy	2,220 +279	+14%	+$14.4K	0.02%	633
2021 Q2	$107K	Buy	1,941 +270	+16%	+$14.5K	0.02%	602
2021 Q1	$87K	Buy	1,671 +327	+24%	+$18K	0.02%	595
2020 Q4	$69K	Hold	1,344	–	–	0.02%	593
2020 Q3	$55K	Buy	1,344 +450	+50%	+$18.1K	0.02%	519
2020 Q2	$34K	Hold	894	–	–	0.01%	598
2020 Q1	$26K	Hold	894	–	–	0.01%	590
2019 Q4	$30K	Buy	894 +15	+2%	+$484	0.01%	591
2019 Q3	$27K	Buy	+879	New	+$28.6K	0.01%	565

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.97B AUM 32.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IGPT Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 1,842 shares — an estimated $78K sold.

Patriot Financial Group Insurance Agency first reported a position in IGPT in Q3 2019 and held it in 10 quarters. The position peaked at $107K in Q2 2021. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,842 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $78K.
Patriot Financial Group Insurance Agency first reported a position in Invesco AI and Next Gen Software ETF in Q3 2019 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco AI and Next Gen Software ETF position peaked at $107K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.