BFEC
IGPT icon

Benjamin F. Edwards & Company’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$12K Hold
242
– – ﹤0.01% 1683
2024
Q1 		$11K Hold
242
– – ﹤0.01% 1679
2023
Q4 		$9K Hold
242
– – ﹤0.01% 1689
2023
Q3 		$8K Sell
242
-1
-0.4% -$34 ﹤0.01% 1446
2023
Q2 		$9K Hold
243
– – ﹤0.01% 1426
2023
Q1 		$8K Hold
243
– – ﹤0.01% 1445
2022
Q4 		$7K Buy
243
+3
+1% +$93 ﹤0.01% 1496
2022
Q3 		$7K Hold
240
– – ﹤0.01% 1467
2022
Q2 		$7K Sell
240
-126
-34% -$4.12K ﹤0.01% 1462
2022
Q1 		$14K Sell
366
-3,399
-90% -$125K ﹤0.01% 1300
2021
Q4 		$160K Buy
3,765
+552
+17% +$26.3K 0.01% 753
2021
Q3 		$154K Buy
3,213
+1,191
+59% +$61.7K 0.01% 747
2021
Q2 		$111K Sell
2,022
-13,308
-87% -$713K 0.01% 818
2021
Q1 		$796K Sell
15,330
-999
-6% -$54.9K 0.04% 368
2020
Q4 		$837K Buy
16,329
+765
+5% +$35.2K 0.05% 335
2020
Q3 		$642K Buy
15,564
+456
+3% +$18.4K 0.04% 350
2020
Q2 		$578K Hold
15,108
– – 0.04% 340
2020
Q1 		$432K Sell
15,108
-81
-0.5% -$2.6K 0.04% 348
2019
Q4 		$505K Buy
15,189
+111
+0.7% +$3.58K 0.04% 384
2019
Q3 		$468K Buy
15,078
+1,476
+11% +$48.1K 0.04% 377
2019
Q2 		$434K Buy
13,602
+507
+4% +$15.9K 0.04% 386
2019
Q1 		$399K Buy
13,095
+510
+4% +$14.4K 0.04% 377
2018
Q4 		$310K Sell
12,585
-117
-0.9% -$2.98K 0.03% 392
2018
Q3 		$369K Hold
12,702
– – 0.03% 388
2018
Q2 		$323K Buy
12,702
+255
+2% +$6.33K 0.03% 408
2018
Q1 		$288K Hold
12,447
– – 0.03% 415
2017
Q4 		$263K Buy
12,447
+315
+3% +$6.76K 0.03% 429
2017
Q3 		$250K Sell
12,132
-240
-2% -$4.7K 0.03% 406
2017
Q2 		$231K Hold
12,372
– – 0.03% 405
2017
Q1 		$213K Buy
12,372
+11,268
+1,021% +$188K 0.03% 391
2016
Q4 		$17K Buy
1,104
+987
+844% +$15.7K ﹤0.01% 830
2016
Q3 		$2K Hold
117
– – ﹤0.01% 1049
2016
Q2 		$2K Hold
117
– – ﹤0.01% 1008
2016
Q1 		$2K Hold
117
– – ﹤0.01% 1024
2015
Q4 		$2K Buy
+117
New +$1.68K ﹤0.01% 1067

Other funds holding IGPT

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Benjamin F. Edwards & Company's IGPT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2024 at 242 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Benjamin F. Edwards & Company first reported a position in IGPT in Q4 2015 and has held it in 35 quarters since. The position peaked at $837K in Q4 2020. 104 funds tracked by Wall St. Rank hold IGPT as of Q2 2024.

  • Benjamin F. Edwards & Company held 242 shares of Invesco AI and Next Gen Software ETF worth $12K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2024.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1683 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and has held it in 35 quarters since.
  • Benjamin F. Edwards & Company's Invesco AI and Next Gen Software ETF position peaked at $837K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.