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Avalon Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Avalon Capital Management’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
Q2 		– Sell
-8,850
Closed -$270K – 39
2019
Q1 		$270K Buy
+8,850
New +$250K 0.23% 39

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
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Avalon Capital Management's IGPT Position: Q2 2019 in Review

Avalon Capital Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2019, closing a stake of 8,850 shares — an estimated $270K sold.

Avalon Capital Management first reported a position in IGPT in Q1 2019 and held it in 1 quarter. The position peaked at $270K in Q1 2019. 77 funds tracked by Wall St. Rank hold IGPT as of Q2 2019.

  • Avalon Capital Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2019 after selling out during the quarter.
  • Avalon Capital Management sold 8,850 Invesco AI and Next Gen Software ETF shares in Q2 2019, an estimated $270K.
  • Avalon Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 1 quarter.
  • Avalon Capital Management's Invesco AI and Next Gen Software ETF position peaked at $270K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.