M&R Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

M&R Capital Management’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 Q3	$13.2K	Hold	291	–	–	﹤0.01%	361
2024 Q2	$13.8K	Hold	291	–	–	﹤0.01%	340
2024 Q1	$13.2K	Hold	291	–	–	﹤0.01%	342
2023 Q4	$11.2K	Hold	291	–	–	﹤0.01%	387
2023 Q3	$9.43K	Hold	291	–	–	﹤0.01%	382
2023 Q2	$10.4K	Hold	291	–	–	﹤0.01%	380
2023 Q1	$9.84K	Hold	291	–	–	﹤0.01%	374
2022 Q4	$8.83K	Hold	291	–	–	﹤0.01%	363
2022 Q3	$8K	Hold	291	–	–	﹤0.01%	339
2022 Q2	$8K	Hold	291	–	–	﹤0.01%	339
2022 Q1	$10K	Hold	291	–	–	﹤0.01%	330
2021 Q4	$12K	Hold	291	–	–	﹤0.01%	323
2021 Q3	$13K	Hold	291	–	–	﹤0.01%	319
2021 Q2	$15K	Hold	291	–	–	﹤0.01%	313
2021 Q1	$15K	Hold	291	–	–	﹤0.01%	305
2020 Q4	$14K	Hold	291	–	–	﹤0.01%	327
2020 Q3	$12K	Hold	291	–	–	﹤0.01%	343
2020 Q2	$11K	Hold	291	–	–	﹤0.01%	350
2020 Q1	$8K	Hold	291	–	–	﹤0.01%	359
2019 Q4	$9K	Buy	+291	New	+$9.39K	﹤0.01%	391

Other funds holding IGPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

M&R Capital Management's IGPT Position: Q3 2024 in Review

M&R Capital Management held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q3 2024 at 291 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

M&R Capital Management first reported a position in IGPT in Q4 2019 and has held it in 20 quarters since. The position peaked at $15K in Q2 2021. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

M&R Capital Management held 291 shares of Invesco AI and Next Gen Software ETF worth $13.2K as of Q3 2024.
M&R Capital Management left its Invesco AI and Next Gen Software ETF share count unchanged in Q3 2024.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #361 holding.
M&R Capital Management first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's Invesco AI and Next Gen Software ETF position peaked at $15K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.