Invesco
IGPT icon

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

Invesco’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
2014
Q1 		– Sell
-10,500
Closed -$126K – 4162
2013
Q4 		$126K Hold
10,500
– – ﹤0.01% 3968
2013
Q3 		$116K Hold
10,500
– – ﹤0.01% 3968
2013
Q2 		$104K Buy
+10,500
New +$104K ﹤0.01% 3930

Other funds holding IGPT

Pinnacle Advisory Group
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Invesco's IGPT Position: Q1 2014 in Review

Invesco sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2014, closing a stake of 10,500 shares — an estimated $126K sold.

Invesco first reported a position in IGPT in Q2 2013 and held it in 3 quarters. The position peaked at $126K in Q4 2013. 24 funds tracked by Wall St. Rank hold IGPT as of Q1 2014.

  • Invesco reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 10,500 Invesco AI and Next Gen Software ETF shares in Q1 2014, an estimated $126K.
  • Invesco first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco AI and Next Gen Software ETF position peaked at $126K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.