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G&S Capital’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-12,126
Closed -$352K – 228
2018
Q3 		$352K Buy
12,126
+3,336
+38% +$92.1K 0.24% 66
2018
Q2 		$224K Buy
8,790
+8,142
+1,256% +$202K 0.17% 67
2018
Q1 		$15K Buy
+648
New +$14.8K 0.01% 151

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

G&S Capital's IGPT Position: Q4 2018 in Review

G&S Capital sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2018, closing a stake of 12,126 shares — an estimated $352K sold.

G&S Capital first reported a position in IGPT in Q1 2018 and held it in 3 quarters. The position peaked at $352K in Q3 2018. 52 funds tracked by Wall St. Rank hold IGPT as of Q4 2018.

  • G&S Capital reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 12,126 Invesco AI and Next Gen Software ETF shares in Q4 2018, an estimated $352K.
  • G&S Capital first reported a position in Invesco AI and Next Gen Software ETF in Q1 2018 and held it in 3 quarters.
  • G&S Capital's Invesco AI and Next Gen Software ETF position peaked at $352K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.