MassMutual Private Wealth & Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-258	Closed	-$10K	–	775
2020 Q2	$10K	Hold	258	–	–	﹤0.01%	544
2020 Q1	$7K	Hold	258	–	–	﹤0.01%	553
2019 Q4	$9K	Hold	258	–	–	﹤0.01%	635
2019 Q3	$8K	Hold	258	–	–	﹤0.01%	624
2019 Q2	$8K	Hold	258	–	–	﹤0.01%	607
2019 Q1	$7.86K	Hold	258	–	–	﹤0.01%	629
2018 Q4	$6.36K	Sell	258 -255	-50%	-$6.51K	﹤0.01%	629
2018 Q3	$14.9K	Hold	513	–	–	﹤0.01%	550
2018 Q2	$13.1K	Hold	513	–	–	﹤0.01%	566
2018 Q1	$11.9K	Hold	513	–	–	﹤0.01%	573
2017 Q4	$10.9K	Hold	513	–	–	﹤0.01%	600
2017 Q3	$10.6K	Hold	513	–	–	﹤0.01%	755
2017 Q2	$9.59K	Hold	513	–	–	﹤0.01%	742
2017 Q1	$8.82K	Hold	513	–	–	﹤0.01%	732
2016 Q4	$8.07K	Buy	+513	New	+$8.14K	﹤0.01%	492
2016 Q2	$7.55K	Hold	513	–	–	﹤0.01%	533
2016 Q1	$7.21K	Hold	513	–	–	﹤0.01%	580
2015 Q4	$7.23K	Buy	+513	New	+$7.36K	﹤0.01%	523
2015 Q2	–	Sell	-513	Closed	-$7.15K	–	774
2015 Q1	$7.15K	Buy	+513	New	+$6.9K	﹤0.01%	544

Other funds holding IGPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MassMutual Private Wealth & Trust's IGPT Position: Q3 2020 in Review

MassMutual Private Wealth & Trust sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2020, closing a stake of 258 shares — an estimated $10K sold.

MassMutual Private Wealth & Trust first reported a position in IGPT in Q1 2015 and held it in 19 quarters. The position peaked at $14.9K in Q3 2018. 93 funds tracked by Wall St. Rank hold IGPT as of Q3 2020.

MassMutual Private Wealth & Trust reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2020 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 258 Invesco AI and Next Gen Software ETF shares in Q3 2020, an estimated $10K.
MassMutual Private Wealth & Trust first reported a position in Invesco AI and Next Gen Software ETF in Q1 2015 and held it in 19 quarters.
MassMutual Private Wealth & Trust's Invesco AI and Next Gen Software ETF position peaked at $14.9K in Q3 2018.
93 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.