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ProVise Management Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

ProVise Management 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
2019
Q2 		– Sell
-17,622
Closed -$537K – 319
2019
Q1 		$537K Buy
+17,622
New +$498K 0.08% 187

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

ProVise Management Group's IGPT Position: Q2 2019 in Review

ProVise Management Group sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q2 2019, closing a stake of 17,622 shares — an estimated $537K sold.

ProVise Management Group first reported a position in IGPT in Q1 2019 and held it in 1 quarter. The position peaked at $537K in Q1 2019. 77 funds tracked by Wall St. Rank hold IGPT as of Q2 2019.

  • ProVise Management Group reported no remaining Invesco AI and Next Gen Software ETF position as of Q2 2019 after selling out during the quarter.
  • ProVise Management Group sold 17,622 Invesco AI and Next Gen Software ETF shares in Q2 2019, an estimated $537K.
  • ProVise Management Group first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and held it in 1 quarter.
  • ProVise Management Group's Invesco AI and Next Gen Software ETF position peaked at $537K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2019.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.