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Atria Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Atria Investments’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
2020
Q3 		– Sell
-27,489
Closed -$1.05M – 591
2020
Q2 		$1.05M Sell
27,489
-2,046
-7% -$70.2K 0.04% 499
2020
Q1 		$844K Buy
29,535
+960
+3% +$30.8K 0.06% 253
2019
Q4 		$950K Buy
+28,575
New +$922K 0.03% 550

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Investments's IGPT Position: Q3 2020 in Review

Atria Investments sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2020, closing a stake of 27,489 shares — an estimated $1.05M sold.

Atria Investments first reported a position in IGPT in Q4 2019 and held it in 3 quarters. The position peaked at $1.05M in Q2 2020. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2020.

  • Atria Investments reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2020 after selling out during the quarter.
  • Atria Investments sold 27,489 Invesco AI and Next Gen Software ETF shares in Q3 2020, an estimated $1.05M.
  • Atria Investments first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 3 quarters.
  • Atria Investments's Invesco AI and Next Gen Software ETF position peaked at $1.05M in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2020.

Based on Atria Investments's 13F filing for Q3 2020, filed 5 Nov 2020.