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

Bessemer Group’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 Q1	–	Sell	-1,875	Closed	-$72K	–	2114
2023 Q4	$72K	Hold	1,875	–	–	﹤0.01%	1276
2023 Q3	$61K	Sell	1,875 -1,875	-50%	-$64.5K	﹤0.01%	1307
2023 Q2	$135K	Sell	3,750 -1,875	-33%	-$63.5K	﹤0.01%	1145
2023 Q1	$190K	Hold	5,625	–	–	﹤0.01%	908
2022 Q4	$171K	Hold	5,625	–	–	﹤0.01%	924
2022 Q3	$167K	Hold	5,625	–	–	﹤0.01%	921
2022 Q2	$171K	Hold	5,625	–	–	﹤0.01%	911
2022 Q1	$209K	Hold	5,625	–	–	﹤0.01%	814
2021 Q4	$240K	Hold	5,625	–	–	﹤0.01%	794
2021 Q3	$270K	Hold	5,625	–	–	﹤0.01%	710
2021 Q2	$309K	Hold	5,625	–	–	﹤0.01%	687
2021 Q1	$292K	Buy	5,625 +3,750	+200%	+$206K	﹤0.01%	677
2020 Q4	$96K	Buy	+1,875	New	+$86.2K	﹤0.01%	875

Other funds holding IGPT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bessemer Group's IGPT Position: Q1 2024 in Review

Bessemer Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2024, closing a stake of 1,875 shares — an estimated $72K sold.

Bessemer Group first reported a position in IGPT in Q4 2020 and held it in 13 quarters. The position peaked at $309K in Q2 2021. 88 funds tracked by Wall St. Rank hold IGPT as of Q1 2024.

Bessemer Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 1,875 Invesco AI and Next Gen Software ETF shares in Q1 2024, an estimated $72K.
Bessemer Group first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 13 quarters.
Bessemer Group's Invesco AI and Next Gen Software ETF position peaked at $309K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.