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Ladenburg Thalmann Financial Services’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$852K Buy
25,614
+5,031
+24% +$162K 0.01% 1394
2019
Q3 		$639K Sell
20,583
-82,938
-80% -$2.7M ﹤0.01% 1569
2019
Q2 		$3.31M Buy
103,521
+35,526
+52% +$1.11M 0.02% 608
2019
Q1 		$2.07M Buy
67,995
+4,143
+6% +$117K 0.02% 753
2018
Q4 		$1.57M Sell
63,852
-59,085
-48% -$1.51M 0.01% 789
2018
Q3 		$3.57M Buy
122,937
+107,382
+690% +$2.97M 0.03% 497
2018
Q2 		$360K Hold
15,555
– – ﹤0.01% 1806
2018
Q1 		$360K Sell
15,555
-2,973
-16% -$68K ﹤0.01% 1806
2017
Q4 		$392K Buy
18,528
+13,437
+264% +$288K ﹤0.01% 1716
2017
Q3 		$105K Buy
5,091
+2,691
+112% +$52.7K ﹤0.01% 2571
2017
Q2 		$45K Buy
2,400
+300
+14% +$5.46K ﹤0.01% 3102
2017
Q1 		$36K Sell
2,100
-378
-15% -$6.3K ﹤0.01% 3152
2016
Q4 		$39K Hold
2,478
– – ﹤0.01% 3031
2016
Q3 		$40K Hold
2,478
– – ﹤0.01% 2961
2016
Q2 		$37K Hold
2,478
– – ﹤0.01% 2905
2016
Q1 		$35K Sell
2,478
-11,565
-82% -$152K ﹤0.01% 2857
2015
Q4 		$198K Buy
14,043
+11,565
+467% +$166K ﹤0.01% 1589
2015
Q3 		$33K Sell
2,478
-354
-13% -$5.01K ﹤0.01% 2755
2015
Q2 		$40K Sell
2,832
-768
-21% -$11K ﹤0.01% 2746
2015
Q1 		$50K Buy
3,600
+1,500
+71% +$20.2K ﹤0.01% 2552
2014
Q4 		$28K Hold
2,100
– – ﹤0.01% 2761
2014
Q3 		$25K Hold
2,100
– – ﹤0.01% 2477
2014
Q2 		$26K Sell
2,100
-2,499
-54% -$29K ﹤0.01% 2462
2014
Q1 		$55K Hold
4,599
– – ﹤0.01% 1886
2013
Q4 		$55K Buy
4,599
+2,100
+84% +$23.9K ﹤0.01% 1848
2013
Q3 		$28K Hold
2,499
– – ﹤0.01% 2228
2013
Q2 		$25K Buy
+2,499
New +$24.8K ﹤0.01% 2193

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 24% in Q4 2019, buying an estimated $162K and bringing the position to 25,614 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #1394.

Ladenburg Thalmann Financial Services first reported a position in IGPT in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.57M in Q3 2018. 97 funds tracked by Wall St. Rank hold IGPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,614 shares of Invesco AI and Next Gen Software ETF worth $852K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,031 Invesco AI and Next Gen Software ETF shares in Q4 2019, an estimated $162K.
  • Invesco AI and Next Gen Software ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1394 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco AI and Next Gen Software ETF position peaked at $3.57M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.