Barclays
IGPT icon

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

Barclays’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
-1,023
Closed -$49K – 4425
2021
Q3 		$49K Buy
+1,023
New +$53K ﹤0.01% 4116
2021
Q2 		– Sell
-5,172
Closed -$269K – 4959
2021
Q1 		$269K Buy
+5,172
New +$284K ﹤0.01% 3565

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

Barclays's IGPT Position: Q4 2021 in Review

Barclays sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 1,023 shares — an estimated $49K sold.

Barclays first reported a position in IGPT in Q1 2021 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • Barclays reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,023 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $49K.
  • Barclays first reported a position in Invesco AI and Next Gen Software ETF in Q1 2021 and held it in 2 quarters.
  • Barclays's Invesco AI and Next Gen Software ETF position peaked at $269K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.