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Fifth Third Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Fifth Third 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
2024
Q2 		– Sell
-9,435
Closed -$427K – 280
2024
Q1 		$427K Buy
+9,435
New +$399K 0.04% 201

Other funds holding IGPT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fifth Third Securities's IGPT Position: Q2 2024 in Review

Fifth Third Securities sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2024, closing a stake of 9,435 shares — an estimated $427K sold.

Fifth Third Securities first reported a position in IGPT in Q1 2024 and held it in 1 quarter. The position peaked at $427K in Q1 2024. 104 funds tracked by Wall St. Rank hold IGPT as of Q2 2024.

  • Fifth Third Securities reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Securities sold 9,435 Invesco AI and Next Gen Software ETF shares in Q2 2024, an estimated $427K.
  • Fifth Third Securities first reported a position in Invesco AI and Next Gen Software ETF in Q1 2024 and held it in 1 quarter.
  • Fifth Third Securities's Invesco AI and Next Gen Software ETF position peaked at $427K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.