LGA
IGPT icon

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

Lebenthal Global Advisors’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
2021
Q4 		– Sell
-9,900
Closed -$474K – 175
2021
Q3 		$474K Sell
9,900
-180
-2% -$9.32K 0.3% 61
2021
Q2 		$553K Sell
10,080
-3,030
-23% -$162K 0.3% 58
2021
Q1 		$680K Buy
13,110
+1,485
+13% +$81.7K 0.42% 30
2020
Q4 		$596K Buy
+11,625
New +$534K 0.42% 22

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Lebenthal Global Advisors's IGPT Position: Q4 2021 in Review

Lebenthal Global Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 9,900 shares — an estimated $474K sold.

Lebenthal Global Advisors first reported a position in IGPT in Q4 2020 and held it in 4 quarters. The position peaked at $680K in Q1 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • Lebenthal Global Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 9,900 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $474K.
  • Lebenthal Global Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 4 quarters.
  • Lebenthal Global Advisors's Invesco AI and Next Gen Software ETF position peaked at $680K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.