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Centennial Bank’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Centennial Bank’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
2023
Q3 		– Sell
-192
Closed -$6.59K – 317
2023
Q2 		$6.59K Buy
+192
New +$6.5K ﹤0.01% 281

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centennial Bank's IGPT Position: Q3 2023 in Review

Centennial Bank sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2023, closing a stake of 192 shares — an estimated $6.59K sold.

Centennial Bank first reported a position in IGPT in Q2 2023 and held it in 1 quarter. The position peaked at $6.59K in Q2 2023. 63 funds tracked by Wall St. Rank hold IGPT as of Q3 2023.

  • Centennial Bank reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 192 Invesco AI and Next Gen Software ETF shares in Q3 2023, an estimated $6.59K.
  • Centennial Bank first reported a position in Invesco AI and Next Gen Software ETF in Q2 2023 and held it in 1 quarter.
  • Centennial Bank's Invesco AI and Next Gen Software ETF position peaked at $6.59K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.