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

Diversified’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 Q3	$353K	Sell	7,763 -694	-8%	-$31K	0.04%	160
2024 Q2	$402K	Hold	8,457	–	–	0.05%	139
2024 Q1	$383K	Hold	8,457	–	–	0.05%	103
2023 Q4	$327K	Hold	8,457	–	–	0.07%	105
2023 Q3	$274K	Sell	8,457 -1,035	-11%	-$35.6K	0.07%	110
2023 Q2	$341K	Sell	9,492 -729	-7%	-$24.7K	0.09%	97
2023 Q1	$346K	Sell	10,221 -1,302	-11%	-$41.6K	0.12%	94
2022 Q4	$350K	Sell	11,523 -8,283	-42%	-$256K	0.14%	98
2022 Q3	$586K	Sell	19,806 -8,697	-31%	-$284K	0.3%	47
2022 Q2	$863K	Sell	28,503 -3,345	-11%	-$109K	0.36%	41
2022 Q1	$1.18M	Sell	31,848 -2,478	-7%	-$90.8K	0.48%	37
2021 Q4	$1.46M	Sell	34,326 -3,069	-8%	-$146K	0.62%	32
2021 Q3	$1.79M	Sell	37,395 -6,633	-15%	-$343K	0.95%	27
2021 Q2	$2.42M	Sell	44,028 -8,382	-16%	-$449K	1.35%	18
2021 Q1	$2.72M	Sell	52,410 -2,034	-4%	-$112K	2.1%	14
2020 Q4	$2.25M	Buy	+54,444	New	+$2.5M	1.91%	14

Other funds holding IGPT

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Diversified's IGPT Position: Q3 2024 in Review

Diversified reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 8.2% in Q3 2024, selling an estimated $31K and leaving 7,763 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #160.

Diversified first reported a position in IGPT in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.72M in Q1 2021. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

Diversified held 7,763 shares of Invesco AI and Next Gen Software ETF worth $353K as of Q3 2024.
Diversified sold 694 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $31K.
Invesco AI and Next Gen Software ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #160 holding.
Diversified first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's Invesco AI and Next Gen Software ETF position peaked at $2.72M in Q1 2021.
108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.