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Canandaigua National Bank & Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Canandaigua National Bank & Trust’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 		– Sell
-22,611
Closed -$1.02M – 311
2024
Q1 		$1.02M Buy
+22,611
New +$957K 0.15% 139

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

Canandaigua National Bank & Trust's IGPT Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2024, closing a stake of 22,611 shares — an estimated $1.02M sold.

Canandaigua National Bank & Trust first reported a position in IGPT in Q1 2024 and held it in 1 quarter. The position peaked at $1.02M in Q1 2024. 104 funds tracked by Wall St. Rank hold IGPT as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 22,611 Invesco AI and Next Gen Software ETF shares in Q2 2024, an estimated $1.02M.
  • Canandaigua National Bank & Trust first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Invesco AI and Next Gen Software ETF position peaked at $1.02M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.