Parallax Volatility Advisers
IGPT icon

Parallax Volatility Advisers’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-3
Closed – – 2853
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3115
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3347
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3382
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3048
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2675
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3186
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4402
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2626
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3035
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4065
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3553
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3362
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2980
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3048
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3349
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3445
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4201
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4882
2014
Q4 		$0 Buy
+3
New +$38 ﹤0.01% 5408

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's IGPT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in IGPT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 83 funds tracked by Wall St. Rank hold IGPT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 Invesco AI and Next Gen Software ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco AI and Next Gen Software ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco AI and Next Gen Software ETF position peaked at $0 in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.