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

Signet Financial Management’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
-17,163
Closed -$730K – 731
2021
Q4 		$730K Buy
17,163
+3,024
+21% +$144K 0.11% 147
2021
Q3 		$678K Sell
14,139
-2,991
-17% -$155K 0.12% 142
2021
Q2 		$941K Buy
17,130
+2,487
+17% +$133K 0.32% 61
2021
Q1 		$761K Buy
14,643
+2,967
+25% +$163K 0.14% 139
2020
Q4 		$599K Buy
11,676
+357
+3% +$16.4K 0.12% 147
2020
Q3 		$500K Buy
11,319
+1,818
+19% +$73.3K 0.11% 153
2020
Q2 		$382K Buy
9,501
+1,320
+16% +$45.3K 0.09% 173
2020
Q1 		$285K Buy
8,181
+1,728
+27% +$55.5K 0.07% 200
2019
Q4 		$215K Buy
6,453
+198
+3% +$6.39K 0.04% 228
2019
Q3 		$201K Buy
+6,255
New +$204K 0.04% 226
2018
Q4 		– Sell
-3,663
Closed -$106K – 506
2018
Q3 		$106K Buy
3,663
+1,827
+100% +$50.5K 0.02% 307
2018
Q2 		$47K Sell
1,836
-279
-13% -$6.92K 0.01% 403
2018
Q1 		$49K Buy
+2,115
New +$48.3K 0.01% 360
2016
Q1 		– Sell
-61,149
Closed -$862K – 192
2015
Q4 		$862K Buy
61,149
+5,178
+9% +$74.3K 0.18% 84
2015
Q3 		$748K Buy
55,971
+37,227
+199% +$527K 0.17% 82
2015
Q2 		$268K Buy
+18,744
New +$268K 0.06% 154

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
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

Signet Financial Management's IGPT Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2022, closing a stake of 17,163 shares — an estimated $730K sold.

Signet Financial Management first reported a position in IGPT in Q2 2015 and held it in 16 quarters. The position peaked at $941K in Q2 2021. 74 funds tracked by Wall St. Rank hold IGPT as of Q1 2022.

  • Signet Financial Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 17,163 Invesco AI and Next Gen Software ETF shares in Q1 2022, an estimated $730K.
  • Signet Financial Management first reported a position in Invesco AI and Next Gen Software ETF in Q2 2015 and held it in 16 quarters.
  • Signet Financial Management's Invesco AI and Next Gen Software ETF position peaked at $941K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.