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

Money Concepts Capital’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
2023
Q1 		– Sell
-1,134
Closed -$34.4K – 1649
2022
Q4 		$34.4K Buy
+1,134
New +$35K ﹤0.01% 1396
2022
Q2 		– Sell
-1,128
Closed -$42K – 2014
2022
Q1 		$42K Buy
1,128
+9
+0.8% +$330 ﹤0.01% 1306
2021
Q4 		$48K Buy
+1,119
New +$53.4K ﹤0.01% 598
2021
Q1 		$516K Buy
9,939
+423
+4% +$23.3K 0.04% 310
2020
Q4 		$488K Buy
+9,516
New +$437K 0.05% 294

Other funds holding IGPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's IGPT Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q1 2023, closing a stake of 1,134 shares — an estimated $34.4K sold.

Money Concepts Capital first reported a position in IGPT in Q4 2020 and held it in 5 quarters. The position peaked at $516K in Q1 2021. 63 funds tracked by Wall St. Rank hold IGPT as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco AI and Next Gen Software ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,134 Invesco AI and Next Gen Software ETF shares in Q1 2023, an estimated $34.4K.
  • Money Concepts Capital first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and held it in 5 quarters.
  • Money Concepts Capital's Invesco AI and Next Gen Software ETF position peaked at $516K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.