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Concourse Financial Group Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-396
Closed -$12.9K – 1938
2019
Q2 		$13K Buy
+396
New +$12.4K ﹤0.01% 1400
2019
Q1 		– Sell
-300
Closed -$8.48K – 2324
2018
Q4 		$7K Buy
+300
New +$7.66K ﹤0.01% 1532

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's IGPT Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2019, closing a stake of 396 shares — an estimated $12.9K sold.

Concourse Financial Group Securities first reported a position in IGPT in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 83 funds tracked by Wall St. Rank hold IGPT as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 396 Invesco AI and Next Gen Software ETF shares in Q3 2019, an estimated $12.9K.
  • Concourse Financial Group Securities first reported a position in Invesco AI and Next Gen Software ETF in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco AI and Next Gen Software ETF position peaked at $13K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.