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

Cetera Advisors’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 		$1.29M Sell
28,487
-3,558
-11% -$151K 0.01% 1027
2023
Q4 		$1.24M Sell
32,045
-3,786
-11% -$132K 0.02% 689
2023
Q3 		$1.16M Sell
35,831
-481
-1% -$16.5K 0.02% 666
2023
Q2 		$1.3M Sell
36,312
-1,674
-4% -$56.7K 0.02% 624
2023
Q1 		$1.28M Sell
37,986
-4,701
-11% -$150K 0.02% 599
2022
Q4 		$1.29M Sell
42,687
-2,142
-5% -$66.2K 0.02% 570
2022
Q3 		$1.33M Sell
44,829
-2,781
-6% -$90.8K 0.04% 455
2022
Q2 		$1.44M Sell
47,610
-11,529
-19% -$377K 0.03% 471
2022
Q1 		$2.2M Sell
59,139
-2,496
-4% -$91.5K 0.04% 389
2021
Q4 		$2.62M Sell
61,635
-41,301
-40% -$1.97M 0.05% 339
2021
Q3 		$4.93M Buy
102,936
+28,950
+39% +$1.5M 0.1% 216
2021
Q2 		$4.07M Sell
73,986
-10,860
-13% -$582K 0.1% 217
2021
Q1 		$4.41M Sell
84,846
-2,262
-3% -$124K 0.12% 175
2020
Q4 		$4.47M Sell
87,108
-1,032
-1% -$47.4K 0.14% 142
2020
Q3 		$3.63M Buy
88,140
+1,050
+1% +$42.3K 0.14% 150
2020
Q2 		$3.33M Buy
87,090
+19,692
+29% +$676K 0.14% 146
2020
Q1 		$1.93M Buy
67,398
+6,804
+11% +$218K 0.1% 202
2019
Q4 		$2M Buy
60,594
+9,651
+19% +$311K 0.09% 231
2019
Q3 		$1.58M Buy
50,943
+16,089
+46% +$524K 0.07% 261
2019
Q2 		$1.12M Buy
34,854
+14,739
+73% +$462K 0.05% 346
2019
Q1 		$606K Buy
20,115
+7,290
+57% +$206K 0.03% 449
2018
Q4 		$313K Buy
12,825
+3,918
+44% +$100K 0.02% 619
2018
Q3 		$259K Buy
+8,907
New +$246K 0.01% 778

Other funds holding IGPT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
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 Advisors's IGPT Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 11% in Q1 2024, selling an estimated $151K and leaving 28,487 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1027.

Cetera Advisors first reported a position in IGPT in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.93M in Q3 2021. 88 funds tracked by Wall St. Rank hold IGPT as of Q1 2024.

  • Cetera Advisors held 28,487 shares of Invesco AI and Next Gen Software ETF worth $1.29M as of Q1 2024.
  • Cetera Advisors sold 3,558 Invesco AI and Next Gen Software ETF shares in Q1 2024, an estimated $151K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1027 holding.
  • Cetera Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisors's Invesco AI and Next Gen Software ETF position peaked at $4.93M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2024.

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