IMC Chicago
IGPT icon

IMC Chicago’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

IMC Chicago’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
2020
Q4 		– Sell
-69,744
Closed -$2.88M – 1073
2020
Q3 		$2.88M Buy
69,744
+12,288
+21% +$495K ﹤0.01% 521
2020
Q2 		$2.2M Sell
57,456
-157,998
-73% -$5.42M ﹤0.01% 543
2020
Q1 		$6.16M Buy
215,454
+169,476
+369% +$5.44M 0.01% 287
2019
Q4 		$1.53M Sell
45,978
-70,053
-60% -$2.26M ﹤0.01% 568
2019
Q3 		$3.6M Buy
+116,031
New +$3.78M 0.01% 351

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

IMC Chicago's IGPT Position: Q4 2020 in Review

IMC Chicago sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2020, closing a stake of 69,744 shares — an estimated $2.88M sold.

IMC Chicago first reported a position in IGPT in Q3 2019 and held it in 5 quarters. The position peaked at $6.16M in Q1 2020. 108 funds tracked by Wall St. Rank hold IGPT as of Q4 2020.

  • IMC Chicago reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2020 after selling out during the quarter.
  • IMC Chicago sold 69,744 Invesco AI and Next Gen Software ETF shares in Q4 2020, an estimated $2.88M.
  • IMC Chicago first reported a position in Invesco AI and Next Gen Software ETF in Q3 2019 and held it in 5 quarters.
  • IMC Chicago's Invesco AI and Next Gen Software ETF position peaked at $6.16M in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2020.

Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.