Sowell Financial Services’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-18,171	Closed	-$935K	–	1549
2021 Q1	$935K	Buy	18,171 +3,180	+21%	+$175K	0.03%	435
2020 Q4	$769K	Buy	14,991 +5,802	+63%	+$267K	0.03%	390
2020 Q3	$379K	Sell	9,189 -1,029	-10%	-$41.5K	0.02%	534
2020 Q2	$391K	Buy	10,218 +3,696	+57%	+$127K	0.02%	520
2020 Q1	$186K	Buy	6,522 +597	+10%	+$19.2K	0.01%	666
2019 Q4	$197K	Buy	5,925 +4,938	+500%	+$159K	0.02%	719
2019 Q3	$31K	Buy	+987	New	+$32.1K	﹤0.01%	1135

Other funds holding IGPT

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

FTUS

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

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

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

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

Sowell Financial Services's IGPT Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2021, closing a stake of 18,171 shares — an estimated $935K sold.

Sowell Financial Services first reported a position in IGPT in Q3 2019 and held it in 7 quarters. The position peaked at $935K in Q1 2021. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

Sowell Financial Services reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 18,171 Invesco AI and Next Gen Software ETF shares in Q2 2021, an estimated $935K.
Sowell Financial Services first reported a position in Invesco AI and Next Gen Software ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Invesco AI and Next Gen Software ETF position peaked at $935K in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.