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Avitas Wealth Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Avitas Wealth 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
2021
Q4 		– Sell
-6,465
Closed -$310K – 185
2021
Q3 		$310K Sell
6,465
-51
-0.8% -$2.64K 0.06% 180
2021
Q2 		$358K Buy
6,516
+975
+18% +$52.2K 0.06% 188
2021
Q1 		$288K Sell
5,541
-1,386
-20% -$76.2K 0.06% 199
2020
Q4 		$355K Sell
6,927
-87
-1% -$4K 0.07% 192
2020
Q3 		$289K Buy
7,014
+132
+2% +$5.32K 0.08% 173
2020
Q2 		$263K Buy
+6,882
New +$236K 0.09% 157
2020
Q1 		– Sell
-9,828
Closed -$327K – 152
2019
Q4 		$327K Sell
9,828
-81
-0.8% -$2.61K 0.08% 157
2019
Q3 		$307K Sell
9,909
-228
-2% -$7.43K 0.08% 161
2019
Q2 		$324K Buy
10,137
+231
+2% +$7.24K 0.09% 158
2019
Q1 		$302K Buy
9,906
+30
+0.3% +$848 0.09% 153
2018
Q4 		$243K Buy
+9,876
New +$252K 0.08% 146

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

Avitas Wealth Management's IGPT Position: Q4 2021 in Review

Avitas Wealth Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 6,465 shares — an estimated $310K sold.

Avitas Wealth Management first reported a position in IGPT in Q4 2018 and held it in 11 quarters. The position peaked at $358K in Q2 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • Avitas Wealth Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 6,465 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $310K.
  • Avitas Wealth Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and held it in 11 quarters.
  • Avitas Wealth Management's Invesco AI and Next Gen Software ETF position peaked at $358K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.