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

Fiduciary Alliance’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	–	Sell	-32,445	Closed	-$1.55M	–	263
2024 Q2	$1.55M	Sell	32,445 -4,033	-11%	-$181K	0.25%	80
2024 Q1	$1.67M	Sell	36,478 -8,765	-19%	-$371K	0.29%	75
2023 Q4	$1.75M	Sell	45,243 -946	-2%	-$32.9K	0.34%	61
2023 Q3	$1.5M	Buy	46,189 +1,333	+3%	+$45.8K	0.35%	58
2023 Q2	$1.61M	Buy	44,856 +29,517	+192%	+$999K	0.35%	62
2023 Q1	$519K	Buy	15,339 +1,728	+13%	+$55.2K	0.13%	91
2022 Q4	$413K	Buy	+13,611	New	+$421K	0.11%	94

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 $377B AUM 19.32% 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

Fiduciary Alliance's IGPT Position: Q3 2024 in Review

Fiduciary Alliance sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2024, closing a stake of 32,445 shares — an estimated $1.55M sold.

Fiduciary Alliance first reported a position in IGPT in Q4 2022 and held it in 7 quarters. The position peaked at $1.75M in Q4 2023. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

Fiduciary Alliance reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2024 after selling out during the quarter.
Fiduciary Alliance sold 32,445 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $1.55M.
Fiduciary Alliance first reported a position in Invesco AI and Next Gen Software ETF in Q4 2022 and held it in 7 quarters.
Fiduciary Alliance's Invesco AI and Next Gen Software ETF position peaked at $1.75M in Q4 2023.
108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.