AG
IGPT icon

Advisor Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Advisor Group’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
2019
Q4 		$1.39M Sell
41,799
-20,253
-33% -$653K 0.01% 1002
2019
Q3 		$1.93M Buy
62,052
+13,815
+29% +$450K 0.01% 781
2019
Q2 		$1.54M Buy
48,237
+4,071
+9% +$128K 0.01% 887
2019
Q1 		$1.35M Buy
44,166
+32,064
+265% +$906K 0.01% 918
2018
Q4 		$297K Sell
12,102
-6,099
-34% -$156K ﹤0.01% 1786
2018
Q3 		$528K Buy
18,201
+3,867
+27% +$107K 0.01% 1426
2018
Q2 		$365K Sell
14,334
-12,348
-46% -$306K 0.01% 1540
2018
Q1 		$618K Buy
26,682
+17,997
+207% +$411K 0.01% 1164
2017
Q4 		$184K Sell
8,685
-4,302
-33% -$92.3K ﹤0.01% 2063
2017
Q3 		$267K Buy
12,987
+234
+2% +$4.59K ﹤0.01% 1621
2017
Q2 		$238K Sell
12,753
-279
-2% -$5.07K ﹤0.01% 1654
2017
Q1 		$224K Buy
13,032
+1,155
+10% +$19.3K ﹤0.01% 1570
2016
Q4 		$187K Buy
11,877
+1,491
+14% +$23.6K ﹤0.01% 1599
2016
Q3 		$168K Buy
10,386
+5,160
+99% +$81.2K ﹤0.01% 1654
2016
Q2 		$75K Buy
+5,226
New +$75.1K ﹤0.01% 2124

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's IGPT Position: Q4 2019 in Review

Advisor Group reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 33% in Q4 2019, selling an estimated $653K and leaving 41,799 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1002.

Advisor Group first reported a position in IGPT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2019. 97 funds tracked by Wall St. Rank hold IGPT as of Q4 2019.

  • Advisor Group held 41,799 shares of Invesco AI and Next Gen Software ETF worth $1.39M as of Q4 2019.
  • Advisor Group sold 20,253 Invesco AI and Next Gen Software ETF shares in Q4 2019, an estimated $653K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1002 holding.
  • Advisor Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco AI and Next Gen Software ETF position peaked at $1.93M in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.