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Aspiriant LLC’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Aspiriant LLC’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
Q3 		– Sell
-7,419
Closed -$407K – 237
2021
Q2 		$407K Sell
7,419
-3,657
-33% -$196K 0.02% 174
2021
Q1 		$575K Buy
11,076
+96
+0.9% +$5.28K 0.04% 136
2020
Q4 		$563K Hold
10,980
– – 0.04% 140
2020
Q3 		$453K Hold
10,980
– – 0.04% 157
2020
Q2 		$420K Hold
10,980
– – 0.04% 141
2020
Q1 		$314K Hold
10,980
– – 0.03% 153
2019
Q4 		$365K Buy
10,980
+2,955
+37% +$95.3K 0.03% 157
2019
Q3 		$249K Hold
8,025
– – 0.02% 194
2019
Q2 		$256K Buy
8,025
+660
+9% +$20.7K 0.02% 198
2019
Q1 		$224K Buy
+7,365
New +$208K 0.02% 210

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Aspiriant LLC's IGPT Position: Q3 2021 in Review

Aspiriant LLC sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2021, closing a stake of 7,419 shares — an estimated $407K sold.

Aspiriant LLC first reported a position in IGPT in Q1 2019 and held it in 10 quarters. The position peaked at $575K in Q1 2021. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2021.

  • Aspiriant LLC reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2021 after selling out during the quarter.
  • Aspiriant LLC sold 7,419 Invesco AI and Next Gen Software ETF shares in Q3 2021, an estimated $407K.
  • Aspiriant LLC first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 10 quarters.
  • Aspiriant LLC's Invesco AI and Next Gen Software ETF position peaked at $575K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2021.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.