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

Pinnacle Advisory 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
2016 Q1	–	Sell	-33,255	Closed	-$468K	–	119
2015 Q4	$468K	Hold	33,255	–	–	0.04%	61
2015 Q3	$444K	Hold	33,255	–	–	0.05%	55
2015 Q2	$475K	Sell	33,255 -3,465	-9%	-$49.5K	0.05%	52
2015 Q1	$511K	Sell	36,720 -10,455	-22%	-$141K	0.05%	81
2014 Q4	$628K	Hold	47,175	–	–	0.06%	69
2014 Q3	$557K	Hold	47,175	–	–	0.07%	54
2014 Q2	$577K	Sell	47,175 -635,775	-93%	-$7.38M	0.07%	57
2014 Q1	$8.15M	Sell	682,950 -10,851	-2%	-$133K	0.81%	22
2013 Q4	$8.35M	Sell	693,801 -21,690	-3%	-$247K	0.99%	17
2013 Q3	$7.91M	Sell	715,491 -22,809	-3%	-$244K	0.92%	23
2013 Q2	$7.32M	Buy	+738,300	New	+$7.32M	0.97%	19

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Advisory Group's IGPT Position: Q1 2016 in Review

Pinnacle Advisory Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2016, closing a stake of 33,255 shares — an estimated $468K sold.

Pinnacle Advisory Group first reported a position in IGPT in Q2 2013 and held it in 11 quarters. The position peaked at $8.35M in Q4 2013. 32 funds tracked by Wall St. Rank hold IGPT as of Q1 2016.

Pinnacle Advisory Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2016 after selling out during the quarter.
Pinnacle Advisory Group sold 33,255 Invesco AI and Next Gen Software ETF shares in Q1 2016, an estimated $468K.
Pinnacle Advisory Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 11 quarters.
Pinnacle Advisory Group's Invesco AI and Next Gen Software ETF position peaked at $8.35M in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2016.

Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.