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Carnick & Kubik’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Carnick & Kubik’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
2014
Q2 		– Sell
-67,785
Closed -$809K – 110
2014
Q1 		$809K Buy
67,785
+1,650
+2% +$20.2K 0.77% 44
2013
Q4 		$796K Buy
66,135
+720
+1% +$8.18K 0.72% 44
2013
Q3 		$723K Buy
+65,415
New +$700K 1.11% 33

Other funds holding IGPT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Pinnacle Advisory Group
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Carnick & Kubik's IGPT Position: Q2 2014 in Review

Carnick & Kubik sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2014, closing a stake of 67,785 shares — an estimated $809K sold.

Carnick & Kubik first reported a position in IGPT in Q3 2013 and held it in 3 quarters. The position peaked at $809K in Q1 2014. 22 funds tracked by Wall St. Rank hold IGPT as of Q2 2014.

  • Carnick & Kubik reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 67,785 Invesco AI and Next Gen Software ETF shares in Q2 2014, an estimated $809K.
  • Carnick & Kubik first reported a position in Invesco AI and Next Gen Software ETF in Q3 2013 and held it in 3 quarters.
  • Carnick & Kubik's Invesco AI and Next Gen Software ETF position peaked at $809K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.