Private Advisory Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Private Advisory Group’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
2024 Q2	–	Sell	-12,634	Closed	-$572K	–	185
2024 Q1	$572K	Buy	+12,634	New	+$535K	0.08%	127
2019 Q3	–	Sell	-24,153	Closed	-$772K	–	127
2019 Q2	$772K	Buy	24,153 +13,212	+121%	+$414K	0.35%	57
2019 Q1	$270K	Hold	10,941	–	–	0.15%	109
2018 Q4	$270K	Sell	10,941 -40,977	-79%	-$1.05M	0.15%	109
2018 Q3	$1.39M	Buy	51,918 +1,425	+3%	+$39.4K	0.71%	49
2018 Q2	$1.28M	Buy	+50,493	New	+$1.25M	0.64%	53

Other funds holding IGPT

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Private Advisory Group's IGPT Position: Q2 2024 in Review

Private Advisory Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2024, closing a stake of 12,634 shares — an estimated $572K sold.

Private Advisory Group first reported a position in IGPT in Q2 2018 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 104 funds tracked by Wall St. Rank hold IGPT as of Q2 2024.

Private Advisory Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 12,634 Invesco AI and Next Gen Software ETF shares in Q2 2024, an estimated $572K.
Private Advisory Group first reported a position in Invesco AI and Next Gen Software ETF in Q2 2018 and held it in 6 quarters.
Private Advisory Group's Invesco AI and Next Gen Software ETF position peaked at $1.39M in Q3 2018.
104 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.