Wagner Wealth Management (South Carolina)’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Wagner Wealth Management (South Carolina)’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	-1,146	Closed	-$42K	–	706
2022 Q1	$42K	Buy	1,146 +573	+100%	+$21K	0.03%	162
2021 Q4	$24K	Hold	573	–	–	0.02%	369
2021 Q3	$29K	Sell	573 -570	-50%	-$29.5K	0.02%	323
2021 Q2	$63K	Hold	1,143	–	–	0.05%	229
2021 Q1	$59K	Hold	1,143	–	–	0.05%	215
2020 Q4	$59K	Buy	+1,143	New	+$52.5K	0.06%	134
2018 Q3	$33K	Hold	1,143	–	–	0.02%	288
2018 Q2	$29K	Buy	+1,143	New	+$28.4K	0.02%	277

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

Wagner Wealth Management (South Carolina)'s IGPT Position: Q2 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2022, closing a stake of 1,146 shares — an estimated $42K sold.

Wagner Wealth Management (South Carolina) first reported a position in IGPT in Q2 2018 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 59 funds tracked by Wall St. Rank hold IGPT as of Q2 2022.

Wagner Wealth Management (South Carolina) reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,146 Invesco AI and Next Gen Software ETF shares in Q2 2022, an estimated $42K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco AI and Next Gen Software ETF in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s Invesco AI and Next Gen Software ETF position peaked at $63K in Q2 2021.
59 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2022, filed 11 Aug 2022.