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

Camelot Portfolios’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
-6,352
Closed -$245K – 169
2023
Q4 		$245K Buy
+6,352
New +$221K 0.15% 163

Other funds holding IGPT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
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

Camelot Portfolios's IGPT Position: Q1 2024 in Review

Camelot Portfolios sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2024, closing a stake of 6,352 shares — an estimated $245K sold.

Camelot Portfolios first reported a position in IGPT in Q4 2023 and held it in 1 quarter. The position peaked at $245K in Q4 2023. 88 funds tracked by Wall St. Rank hold IGPT as of Q1 2024.

  • Camelot Portfolios reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2024 after selling out during the quarter.
  • Camelot Portfolios sold 6,352 Invesco AI and Next Gen Software ETF shares in Q1 2024, an estimated $245K.
  • Camelot Portfolios first reported a position in Invesco AI and Next Gen Software ETF in Q4 2023 and held it in 1 quarter.
  • Camelot Portfolios's Invesco AI and Next Gen Software ETF position peaked at $245K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2024.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.