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

MSI 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
2016
Q4 		$5K Hold
318
– – ﹤0.01% 3143
2016
Q3 		$5K Hold
318
– – ﹤0.01% 3137
2016
Q2 		$5K Hold
318
– – ﹤0.01% 3146
2016
Q1 		$4K Hold
318
– – ﹤0.01% 3265
2015
Q4 		$4K Hold
318
– – ﹤0.01% 3189
2015
Q3 		$4K Hold
318
– – ﹤0.01% 2497
2015
Q2 		$5K Hold
318
– – ﹤0.01% 2435
2015
Q1 		$4K Buy
+318
New +$4.28K ﹤0.01% 2521

Other funds holding IGPT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's IGPT Position: Q4 2016 in Review

MSI Financial Services held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q4 2016 at 318 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

MSI Financial Services first reported a position in IGPT in Q1 2015 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold IGPT as of Q4 2016.

  • MSI Financial Services held 318 shares of Invesco AI and Next Gen Software ETF worth $5K as of Q4 2016.
  • MSI Financial Services left its Invesco AI and Next Gen Software ETF share count unchanged in Q4 2016.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3143 holding.
  • MSI Financial Services first reported a position in Invesco AI and Next Gen Software ETF in Q1 2015 and has held it in 8 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.