San Francisco Sentry Investment Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

San Francisco Sentry Investment 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
2014 Q3	–	Sell	-17,217	Closed	-$211K	–	632
2014 Q2	$211K	Hold	17,217	–	–	0.1%	162
2014 Q1	$206K	Hold	17,217	–	–	0.07%	202
2013 Q4	$207K	Buy	17,217 +11,160	+184%	+$127K	0.07%	192
2013 Q3	$67K	Hold	6,057	–	–	0.03%	283
2013 Q2	$60K	Buy	+6,057	New	+$60K	0.02%	288

Other funds holding IGPT

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

San Francisco Sentry Investment Group's IGPT Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2014, closing a stake of 17,217 shares — an estimated $211K sold.

San Francisco Sentry Investment Group first reported a position in IGPT in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q2 2014. 23 funds tracked by Wall St. Rank hold IGPT as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17,217 Invesco AI and Next Gen Software ETF shares in Q3 2014, an estimated $211K.
San Francisco Sentry Investment Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Invesco AI and Next Gen Software ETF position peaked at $211K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.