Howe & Rusling
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Howe & Rusling’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-20
Closed -$910 – 434
2024
Q3 		$910 Buy
+20
New +$894 ﹤0.01% 399
2015
Q3 		– Sell
-600
Closed -$9K – 1048
2015
Q2 		$9K Buy
+600
New +$8.58K ﹤0.01% 534
2014
Q1 		– Sell
-345
Closed -$4K – 876
2013
Q4 		$4K Buy
345
+225
+188% +$2.56K ﹤0.01% 630
2013
Q3 		$1K Sell
120
-345
-74% -$3.69K ﹤0.01% 837
2013
Q2 		$5K Buy
+465
New +$4.61K ﹤0.01% 711

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Members Advisory Group
Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Investment Management
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howe & Rusling's IGPT Position: Q4 2024 in Review

Howe & Rusling sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2024, closing a stake of 20 shares — an estimated $910 sold.

Howe & Rusling first reported a position in IGPT in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2015. 105 funds tracked by Wall St. Rank hold IGPT as of Q4 2024.

  • Howe & Rusling reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2024 after selling out during the quarter.
  • Howe & Rusling sold 20 Invesco AI and Next Gen Software ETF shares in Q4 2024, an estimated $910.
  • Howe & Rusling first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Invesco AI and Next Gen Software ETF position peaked at $9K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2024.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.