GW
IGPT icon

GW & Wade’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

GW & Wade’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
-7,146
Closed -$207K – 228
2018
Q3 		$207K Buy
+7,146
New +$197K 0.02% 228

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

GW & Wade's IGPT Position: Q4 2018 in Review

GW & Wade sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2018, closing a stake of 7,146 shares — an estimated $207K sold.

GW & Wade first reported a position in IGPT in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 52 funds tracked by Wall St. Rank hold IGPT as of Q4 2018.

  • GW & Wade reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2018 after selling out during the quarter.
  • GW & Wade sold 7,146 Invesco AI and Next Gen Software ETF shares in Q4 2018, an estimated $207K.
  • GW & Wade first reported a position in Invesco AI and Next Gen Software ETF in Q3 2018 and held it in 1 quarter.
  • GW & Wade's Invesco AI and Next Gen Software ETF position peaked at $207K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2018.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.