Security National Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Security National Trust’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 Q3	$165K	Hold	3,000	–	–	0.04%	172
2021 Q2	$165K	Hold	3,000	–	–	0.04%	179
2021 Q1	$156K	Hold	3,000	–	–	0.04%	185
2020 Q4	$154K	Hold	3,000	–	–	0.04%	184
2020 Q3	$124K	Hold	3,000	–	–	0.03%	190
2020 Q2	$115K	Hold	3,000	–	–	0.03%	198
2020 Q1	$86K	Hold	3,000	–	–	0.03%	209
2019 Q4	$100K	Hold	3,000	–	–	0.03%	217
2019 Q3	$93K	Hold	3,000	–	–	0.03%	210
2019 Q2	$96K	Hold	3,000	–	–	0.03%	213
2019 Q1	$91K	Hold	3,000	–	–	0.03%	212
2018 Q4	$74K	Hold	3,000	–	–	0.03%	215
2018 Q3	$87K	Hold	3,000	–	–	0.03%	226
2018 Q2	$76K	Hold	3,000	–	–	0.03%	235
2018 Q1	$69K	Hold	3,000	–	–	0.02%	242
2017 Q4	$64K	Hold	3,000	–	–	0.02%	250
2017 Q3	$62K	Hold	3,000	–	–	0.02%	252
2017 Q2	$56K	Hold	3,000	–	–	0.02%	269
2017 Q1	$52K	Hold	3,000	–	–	0.02%	270
2016 Q4	$47K	Hold	3,000	–	–	0.02%	281
2016 Q3	$49K	Hold	3,000	–	–	0.02%	279
2016 Q2	$44K	Hold	3,000	–	–	0.02%	287
2016 Q1	$42K	Hold	3,000	–	–	0.02%	281
2015 Q4	$42K	Hold	3,000	–	–	0.02%	276
2015 Q3	$40K	Hold	3,000	–	–	0.02%	288
2015 Q2	$43K	Hold	3,000	–	–	0.02%	291
2015 Q1	$42K	Hold	3,000	–	–	0.01%	301
2014 Q4	$40K	Hold	3,000	–	–	0.01%	297
2014 Q3	$35K	Hold	3,000	–	–	0.01%	302
2014 Q2	$37K	Hold	3,000	–	–	0.01%	303
2014 Q1	$36K	Hold	3,000	–	–	0.01%	304
2013 Q4	$36K	Hold	3,000	–	–	0.01%	299
2013 Q3	$33K	Hold	3,000	–	–	0.01%	295
2013 Q2	$30K	Buy	+3,000	New	+$29.7K	0.01%	292

Other funds holding IGPT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Security National Trust's IGPT Position: Q3 2021 in Review

Security National Trust held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2021 at 3,000 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #172.

Security National Trust first reported a position in IGPT in Q2 2013 and has held it in 34 quarters since. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2021.

Security National Trust held 3,000 shares of Invesco AI and Next Gen Software ETF worth $165K as of Q3 2021.
Security National Trust left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2021.
Invesco AI and Next Gen Software ETF made up 0.04% of Security National Trust's portfolio in Q3 2021, its #172 holding.
Security National Trust first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 34 quarters since.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.