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American Portfolios Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

American Portfolios Advisors’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
Q4 		– Sell
-18
Closed -$863 – 3555
2021
Q3 		$863 Sell
18
-22,638
-100% -$1.17M ﹤0.01% 3327
2021
Q2 		$1.24M Buy
22,656
+3,234
+17% +$173K 0.05% 374
2021
Q1 		$1.01M Buy
19,422
+1,785
+10% +$98.2K 0.04% 397
2020
Q4 		$904K Sell
17,637
-552
-3% -$25.4K 0.05% 372
2020
Q3 		$750K Buy
18,189
+2,754
+18% +$111K 0.04% 373
2020
Q2 		$591K Buy
15,435
+3,327
+27% +$114K 0.04% 395
2020
Q1 		$346K Sell
12,108
-3,999
-25% -$128K 0.03% 471
2019
Q4 		$536K Buy
16,107
+1,836
+13% +$59.2K 0.04% 402
2019
Q3 		$443K Buy
14,271
+5,616
+65% +$183K 0.04% 430
2019
Q2 		$276K Buy
8,655
+2,235
+35% +$70.1K 0.02% 588
2019
Q1 		$196K Buy
6,420
+5,772
+891% +$163K 0.02% 648
2018
Q4 		$16K Sell
648
-1,926
-75% -$49.1K ﹤0.01% 1458
2018
Q3 		$74.7K Buy
+2,574
New +$71.1K 0.01% 949

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

American Portfolios Advisors's IGPT Position: Q4 2021 in Review

American Portfolios Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 18 shares — an estimated $863 sold.

American Portfolios Advisors first reported a position in IGPT in Q3 2018 and held it in 13 quarters. The position peaked at $1.24M in Q2 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • American Portfolios Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 18 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $863.
  • American Portfolios Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and held it in 13 quarters.
  • American Portfolios Advisors's Invesco AI and Next Gen Software ETF position peaked at $1.24M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.