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

Phoenix Financial’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
-369,450
Closed -$19.2M – 354
2021
Q1 		$19.2M Sell
369,450
-26,556
-7% -$1.46M 0.43% 74
2020
Q4 		$20.3M Buy
+396,006
New +$18.2M 0.54% 73

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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

Phoenix Financial's IGPT Position: Q2 2021 in Review

Phoenix Financial sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2021, closing a stake of 369,450 shares — an estimated $19.2M sold.

Phoenix Financial first reported a position in IGPT in Q4 2020 and held it in 2 quarters. The position peaked at $20.3M in Q4 2020. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

  • Phoenix Financial reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2021 after selling out during the quarter.
  • Phoenix Financial sold 369,450 Invesco AI and Next Gen Software ETF shares in Q2 2021, an estimated $19.2M.
  • Phoenix Financial first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 2 quarters.
  • Phoenix Financial's Invesco AI and Next Gen Software ETF position peaked at $20.3M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.