NNP
IGPT icon

Nachman Norwood & Parrott’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$231K Hold
4,200
– – 0.02% 267
2021
Q1 		$218K Hold
4,200
– – 0.02% 256
2020
Q4 		$215K Hold
4,200
– – 0.03% 256
2020
Q3 		$173K Buy
+4,200
New +$169K 0.02% 265

Other funds holding IGPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Nachman Norwood & Parrott's IGPT Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q2 2021 at 4,200 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #267.

Nachman Norwood & Parrott first reported a position in IGPT in Q3 2020 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold IGPT as of Q2 2021.

  • Nachman Norwood & Parrott held 4,200 shares of Invesco AI and Next Gen Software ETF worth $231K as of Q2 2021.
  • Nachman Norwood & Parrott left its Invesco AI and Next Gen Software ETF share count unchanged in Q2 2021.
  • Invesco AI and Next Gen Software ETF made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #267 holding.
  • Nachman Norwood & Parrott first reported a position in Invesco AI and Next Gen Software ETF in Q3 2020 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.