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Global Trust Asset Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Global Trust 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
Q3 		– Sell
-18,900
Closed -$604K – 406
2019
Q2 		$604K Sell
18,900
-4,500
-19% -$141K 0.41% 81
2019
Q1 		$713K Buy
+23,400
New +$661K 0.53% 57

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Trust Asset Management's IGPT Position: Q3 2019 in Review

Global Trust Asset Management sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2019, closing a stake of 18,900 shares — an estimated $604K sold.

Global Trust Asset Management first reported a position in IGPT in Q1 2019 and held it in 2 quarters. The position peaked at $713K in Q1 2019. 83 funds tracked by Wall St. Rank hold IGPT as of Q3 2019.

  • Global Trust Asset Management reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 18,900 Invesco AI and Next Gen Software ETF shares in Q3 2019, an estimated $604K.
  • Global Trust Asset Management first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 2 quarters.
  • Global Trust Asset Management's Invesco AI and Next Gen Software ETF position peaked at $713K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.