Gradient Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-174	Closed	-$8.26K	–	790
2024 Q2	$8.26K	Hold	174	–	–	﹤0.01%	773
2024 Q1	$7.87K	Hold	174	–	–	﹤0.01%	663
2023 Q4	$6.72K	Hold	174	–	–	﹤0.01%	918
2023 Q3	$5.64K	Hold	174	–	–	﹤0.01%	930
2023 Q2	$6.25K	Buy	+174	New	+$5.89K	﹤0.01%	908
2021 Q1	–	Sell	-888	Closed	-$37K	–	1205
2020 Q4	$37K	Hold	888	–	–	﹤0.01%	452
2020 Q3	$37K	Buy	888 +759	+588%	+$30.6K	﹤0.01%	455
2020 Q2	$5K	Sell	129 -1,164	-90%	-$39.9K	﹤0.01%	742
2020 Q1	$37K	Hold	1,293	–	–	﹤0.01%	398
2019 Q4	$43K	Buy	+1,293	New	+$41.7K	﹤0.01%	432

Other funds holding IGPT

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Gradient Investments's IGPT Position: Q3 2024 in Review

Gradient Investments sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2024, closing a stake of 174 shares — an estimated $8.26K sold.

Gradient Investments first reported a position in IGPT in Q4 2019 and held it in 10 quarters. The position peaked at $43K in Q4 2019. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

Gradient Investments reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 174 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $8.26K.
Gradient Investments first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and held it in 10 quarters.
Gradient Investments's Invesco AI and Next Gen Software ETF position peaked at $43K in Q4 2019.
108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.