Simplicity Solutions’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-6,897	Closed	-$256K	–	662
2022 Q1	$256K	Sell	6,897 -9,603	-58%	-$352K	0.03%	523
2021 Q4	$702K	Buy	+16,500	New	+$787K	0.08%	305
2021 Q1	–	Sell	-44,556	Closed	-$2.29M	–	721
2020 Q4	$2.29M	Buy	44,556 +9,708	+28%	+$446K	0.03%	356
2020 Q3	$1.44M	Buy	34,848 +4,173	+14%	+$168K	0.03%	409
2020 Q2	$1.17M	Sell	30,675 -1,359	-4%	-$46.6K	0.02%	426
2020 Q1	$916K	Buy	32,034 +4,488	+16%	+$144K	0.03%	362
2019 Q4	$916K	Buy	27,546 +20,676	+301%	+$667K	0.03%	401
2019 Q3	$213K	Buy	+6,870	New	+$224K	0.01%	669
2019 Q2	–	Sell	-7,908	Closed	-$241K	–	757
2019 Q1	$241K	Buy	+7,908	New	+$224K	0.01%	619

Other funds holding IGPT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Simplicity Solutions's IGPT Position: Q2 2022 in Review

Simplicity Solutions sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2022, closing a stake of 6,897 shares — an estimated $256K sold.

Simplicity Solutions first reported a position in IGPT in Q1 2019 and held it in 9 quarters. The position peaked at $2.29M in Q4 2020. 59 funds tracked by Wall St. Rank hold IGPT as of Q2 2022.

Simplicity Solutions reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2022 after selling out during the quarter.
Simplicity Solutions sold 6,897 Invesco AI and Next Gen Software ETF shares in Q2 2022, an estimated $256K.
Simplicity Solutions first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 9 quarters.
Simplicity Solutions's Invesco AI and Next Gen Software ETF position peaked at $2.29M in Q4 2020.
59 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2022.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.