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Freestone Capital Holdings’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-192
Closed -$9.85K – 717
2020
Q4 		$9.85K Hold
192
– – ﹤0.01% 863
2020
Q3 		$7.92K Buy
+192
New +$7.74K ﹤0.01% 796

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Morgan Stanley
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Bank of America
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SPC
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Ameriprise
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DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Freestone Capital Holdings's IGPT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2021, closing a stake of 192 shares — an estimated $9.85K sold.

Freestone Capital Holdings first reported a position in IGPT in Q3 2020 and held it in 2 quarters. The position peaked at $9.85K in Q4 2020. 109 funds tracked by Wall St. Rank hold IGPT as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 192 Invesco AI and Next Gen Software ETF shares in Q1 2021, an estimated $9.85K.
  • Freestone Capital Holdings first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Invesco AI and Next Gen Software ETF position peaked at $9.85K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.