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Calton & Associates’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-28,359
Closed -$656K – 342
2018
Q1 		$656K Buy
28,359
+357
+1% +$8.16K 0.19% 109
2017
Q4 		$639K Buy
+28,002
New +$601K 0.16% 122

Other funds holding IGPT

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Calton & Associates's IGPT Position: Q2 2018 in Review

Calton & Associates sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2018, closing a stake of 28,359 shares — an estimated $656K sold.

Calton & Associates first reported a position in IGPT in Q4 2017 and held it in 2 quarters. The position peaked at $656K in Q1 2018. 47 funds tracked by Wall St. Rank hold IGPT as of Q2 2018.

  • Calton & Associates reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 28,359 Invesco AI and Next Gen Software ETF shares in Q2 2018, an estimated $656K.
  • Calton & Associates first reported a position in Invesco AI and Next Gen Software ETF in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Invesco AI and Next Gen Software ETF position peaked at $656K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.