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Carson Advisory’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Carson Advisory’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
Q4 		– Sell
-9,155
Closed -$417K – 169
2024
Q3 		$417K Buy
9,155
+598
+7% +$26.7K 0.26% 94
2024
Q2 		$406K Buy
+8,557
New +$383K 0.29% 91

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Advisory's IGPT Position: Q4 2024 in Review

Carson Advisory sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2024, closing a stake of 9,155 shares — an estimated $417K sold.

Carson Advisory first reported a position in IGPT in Q2 2024 and held it in 2 quarters. The position peaked at $417K in Q3 2024. 105 funds tracked by Wall St. Rank hold IGPT as of Q4 2024.

  • Carson Advisory reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Advisory sold 9,155 Invesco AI and Next Gen Software ETF shares in Q4 2024, an estimated $417K.
  • Carson Advisory first reported a position in Invesco AI and Next Gen Software ETF in Q2 2024 and held it in 2 quarters.
  • Carson Advisory's Invesco AI and Next Gen Software ETF position peaked at $417K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.