Glassman Wealth Services’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-28,491	Closed	-$1.48M	–	1550
2021 Q1	$1.48M	Hold	28,491	–	–	0.32%	30
2020 Q4	$1.46M	Hold	28,491	–	–	0.34%	29
2020 Q3	$1.18M	Hold	28,491	–	–	0.32%	30
2020 Q2	$1.09M	Buy	28,491 +18	+0.1%	+$618	0.34%	27
2020 Q1	$814K	Buy	28,473 +15	+0.1%	+$482	0.31%	32
2019 Q4	$946K	Hold	28,458	–	–	0.36%	33
2019 Q3	$883K	Hold	28,458	–	–	0.36%	38
2019 Q2	$909K	Hold	28,458	–	–	0.37%	37
2019 Q1	$867K	Hold	28,458	–	–	0.38%	37
2018 Q4	$701K	Hold	28,458	–	–	0.38%	38
2018 Q3	$826K	Hold	28,458	–	–	0.38%	34
2018 Q2	$724K	Buy	+28,458	New	+$706K	0.36%	32

Other funds holding IGPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Glassman Wealth Services's IGPT Position: Q2 2021 in Review

Glassman Wealth Services sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2021, closing a stake of 28,491 shares — an estimated $1.48M sold.

Glassman Wealth Services first reported a position in IGPT in Q2 2018 and held it in 12 quarters. The position peaked at $1.48M in Q1 2021. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

Glassman Wealth Services reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2021 after selling out during the quarter.
Glassman Wealth Services sold 28,491 Invesco AI and Next Gen Software ETF shares in Q2 2021, an estimated $1.48M.
Glassman Wealth Services first reported a position in Invesco AI and Next Gen Software ETF in Q2 2018 and held it in 12 quarters.
Glassman Wealth Services's Invesco AI and Next Gen Software ETF position peaked at $1.48M in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Glassman Wealth Services's 13F filing for Q2 2021, filed 4 Aug 2021.