Alpine Woods Capital Investors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-27,000	Closed	-$799K	–	192
2022 Q3	$799K	Hold	27,000	–	–	0.11%	134
2022 Q2	$818K	Hold	27,000	–	–	0.1%	140
2022 Q1	$1M	Sell	27,000 -10,500	-28%	-$385K	0.11%	143
2021 Q4	$1.6M	Hold	37,500	–	–	0.16%	130
2021 Q3	$1.8M	Hold	37,500	–	–	0.19%	129
2021 Q2	$2.06M	Hold	37,500	–	–	0.21%	126
2021 Q1	$1.95M	Hold	37,500	–	–	0.22%	128
2020 Q4	$1.92M	Hold	37,500	–	–	0.23%	117
2020 Q3	$1.55M	Hold	37,500	–	–	0.23%	122
2020 Q2	$1.44M	Hold	37,500	–	–	0.28%	100
2020 Q1	$1.07M	Hold	37,500	–	–	0.24%	105
2019 Q4	$1.25M	Hold	37,500	–	–	0.24%	97
2019 Q3	$1.16M	Hold	37,500	–	–	0.21%	99
2019 Q2	$1.2M	Hold	37,500	–	–	0.25%	97
2019 Q1	$1.14M	Hold	37,500	–	–	0.25%	99
2018 Q4	$924K	Buy	+37,500	New	+$957K	0.22%	106

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Alpine Woods Capital Investors's IGPT Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2022, closing a stake of 27,000 shares — an estimated $799K sold.

Alpine Woods Capital Investors first reported a position in IGPT in Q4 2018 and held it in 16 quarters. The position peaked at $2.06M in Q2 2021. 65 funds tracked by Wall St. Rank hold IGPT as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 27,000 Invesco AI and Next Gen Software ETF shares in Q4 2022, an estimated $799K.
Alpine Woods Capital Investors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's Invesco AI and Next Gen Software ETF position peaked at $2.06M in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.