FGAM
IGPT icon

Financial Gravity Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Financial Gravity Asset Management’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
Q4 		$1K Sell
24
-9,252
-100% -$298K ﹤0.01% 1344
2019
Q3 		$288K Sell
9,276
-24,486
-73% -$798K 0.25% 80
2019
Q2 		$1.08M Sell
33,762
-11,355
-25% -$356K 0.89% 23
2019
Q1 		$1.39M Buy
+45,117
New +$1.28M 1.12% 15

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Gravity Asset Management's IGPT Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 100% in Q4 2019, selling an estimated $298K and leaving 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Financial Gravity Asset Management first reported a position in IGPT in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2019. 97 funds tracked by Wall St. Rank hold IGPT as of Q4 2019.

  • Financial Gravity Asset Management held 24 shares of Invesco AI and Next Gen Software ETF worth $1K as of Q4 2019.
  • Financial Gravity Asset Management sold 9,252 Invesco AI and Next Gen Software ETF shares in Q4 2019, an estimated $298K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1344 holding.
  • Financial Gravity Asset Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Invesco AI and Next Gen Software ETF position peaked at $1.39M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.