Goldman Sachs’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Goldman Sachs’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
2023 Q3	–	Sell	-41,259	Closed	-$494K	–	5696
2023 Q2	$494K	Sell	41,259 -627	-1%	-$21.2K	﹤0.01%	4755
2023 Q1	$1.42M	Sell	41,886 -270	-0.6%	-$8.63K	﹤0.01%	4121
2022 Q4	$1.28M	Hold	42,156	–	–	﹤0.01%	4270
2022 Q3	$1.25M	Hold	42,156	–	–	﹤0.01%	4361
2022 Q2	$1.28M	Buy	42,156 +3,483	+9%	+$114K	﹤0.01%	4425
2022 Q1	$1.44M	Buy	38,673 +1,671	+5%	+$61.2K	﹤0.01%	4534
2021 Q4	$1.57M	Sell	37,002 -7,728	-17%	-$368K	﹤0.01%	4452
2021 Q3	$2.14M	Buy	44,730 +14,385	+47%	+$745K	﹤0.01%	4141
2021 Q2	$1.67M	Buy	+30,345	New	+$1.63M	﹤0.01%	4364
2020 Q1	–	Sell	-12,000	Closed	-$399K	–	5367
2019 Q4	$399K	Hold	12,000	–	–	﹤0.01%	4624
2019 Q3	$372K	Hold	12,000	–	–	﹤0.01%	4583
2019 Q2	$383K	Sell	12,000 -6,402	-35%	-$201K	﹤0.01%	4503
2019 Q1	$561K	Sell	18,402 -76,626	-81%	-$2.17M	﹤0.01%	4368
2018 Q4	$2.34M	Buy	95,028 +83,028	+692%	+$2.12M	﹤0.01%	3429
2018 Q3	$348K	Buy	+12,000	New	+$331K	﹤0.01%	4630

Other funds holding IGPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's IGPT Position: Q3 2023 in Review

Goldman Sachs sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2023, closing a stake of 41,259 shares — an estimated $494K sold.

Goldman Sachs first reported a position in IGPT in Q3 2018 and held it in 15 quarters. The position peaked at $2.34M in Q4 2018. 63 funds tracked by Wall St. Rank hold IGPT as of Q3 2023.

Goldman Sachs reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 41,259 Invesco AI and Next Gen Software ETF shares in Q3 2023, an estimated $494K.
Goldman Sachs first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and held it in 15 quarters.
Goldman Sachs's Invesco AI and Next Gen Software ETF position peaked at $2.34M in Q4 2018.
63 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.