Cetera Advisor Networks’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Cetera Advisor Networks’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	$562K	Buy	12,421 +1,981	+19%	+$83.8K	﹤0.01%	1858
2023 Q4	$403K	Buy	10,440 +84	+0.8%	+$2.92K	﹤0.01%	2042
2023 Q3	$336K	Sell	10,356 -321	-3%	-$11K	﹤0.01%	2072
2023 Q2	$383K	Sell	10,677 -3,642	-25%	-$123K	﹤0.01%	1908
2023 Q1	$484K	Buy	14,319 +363	+3%	+$11.6K	﹤0.01%	1716
2022 Q4	$423K	Sell	13,956 -8,334	-37%	-$258K	﹤0.01%	1768
2022 Q3	$660K	Sell	22,290 -16,581	-43%	-$542K	0.01%	1124
2022 Q2	$1.18M	Sell	38,871 -15,531	-29%	-$508K	0.02%	808
2022 Q1	$2.02M	Sell	54,402 -10,440	-16%	-$383K	0.02%	612
2021 Q4	$2.76M	Buy	+64,842	New	+$3.09M	0.03%	482
2021 Q3	–	Sell	-3,936	Closed	-$216K	–	1989
2021 Q2	$216K	Sell	3,936 -8,388	-68%	-$449K	﹤0.01%	1721
2021 Q1	$640K	Buy	12,324 +3,288	+36%	+$181K	0.01%	760
2020 Q4	$463K	Buy	+9,036	New	+$415K	0.01%	820

Other funds holding IGPT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Advisor Networks's IGPT Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 19% in Q1 2024, buying an estimated $83.8K and bringing the position to 12,421 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Cetera Advisor Networks first reported a position in IGPT in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.76M in Q4 2021. 88 funds tracked by Wall St. Rank hold IGPT as of Q1 2024.

Cetera Advisor Networks held 12,421 shares of Invesco AI and Next Gen Software ETF worth $562K as of Q1 2024.
Cetera Advisor Networks bought 1,981 Invesco AI and Next Gen Software ETF shares in Q1 2024, an estimated $83.8K.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1858 holding.
Cetera Advisor Networks first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Invesco AI and Next Gen Software ETF position peaked at $2.76M in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.