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Raymond James & Associates’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Raymond James & Associates’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
Q3 		$1.02M Sell
22,468
-2,586
-10% -$116K ﹤0.01% 2674
2024
Q2 		$1.19M Sell
25,054
-8,948
-26% -$401K ﹤0.01% 2509
2024
Q1 		$1.54M Buy
34,002
+8,025
+31% +$340K ﹤0.01% 2328
2023
Q4 		$1M Sell
25,977
-199
-0.8% -$6.93K ﹤0.01% 2518
2023
Q3 		$848K Sell
26,176
-2,969
-10% -$102K ﹤0.01% 2573
2023
Q2 		$1.05M Buy
29,145
+204
+0.7% +$6.9K ﹤0.01% 2443
2023
Q1 		$979K Sell
28,941
-462
-2% -$14.8K ﹤0.01% 2462
2022
Q4 		$892K Sell
29,403
-825
-3% -$25.5K ﹤0.01% 2495
2022
Q3 		$895K Buy
30,228
+561
+2% +$18.3K ﹤0.01% 2471
2022
Q2 		$899K Sell
29,667
-1,686
-5% -$55.2K ﹤0.01% 2519
2022
Q1 		$1.17M Buy
31,353
+7,710
+33% +$283K ﹤0.01% 2489
2021
Q4 		$1.01M Sell
23,643
-6,564
-22% -$313K ﹤0.01% 2618
2021
Q3 		$1.45M Sell
30,207
-5,235
-15% -$271K ﹤0.01% 2331
2021
Q2 		$1.95M Sell
35,442
-5,754
-14% -$308K ﹤0.01% 2121
2021
Q1 		$2.14M Sell
41,196
-61,158
-60% -$3.36M ﹤0.01% 1963
2020
Q4 		$5.25M Sell
102,354
-4,020
-4% -$185K 0.01% 1320
2020
Q3 		$4.39M Buy
106,374
+10,947
+11% +$441K 0.01% 1299
2020
Q2 		$3.65M Sell
95,427
-1,044
-1% -$35.8K ﹤0.01% 1380
2020
Q1 		$2.76M Sell
96,471
-13,923
-13% -$447K ﹤0.01% 1388
2019
Q4 		$3.67M Sell
110,394
-1,593
-1% -$51.4K ﹤0.01% 1453
2019
Q3 		$3.48M Buy
111,987
+1,845
+2% +$60.1K ﹤0.01% 1454
2019
Q2 		$3.52M Sell
110,142
-4,173
-4% -$131K 0.01% 1447
2019
Q1 		$3.48M Sell
114,315
-6,471
-5% -$183K 0.01% 1406
2018
Q4 		$2.98M Sell
120,786
-40,638
-25% -$1.04M 0.01% 1395
2018
Q3 		$4.69M Buy
161,424
+45,282
+39% +$1.25M 0.01% 1251
2018
Q2 		$2.96M Sell
116,142
-4,995
-4% -$124K 0.01% 1513
2018
Q1 		$2.8M Sell
121,137
-3,624
-3% -$82.8K 0.01% 1485
2017
Q4 		$2.64M Buy
124,761
+3,219
+3% +$69.1K ﹤0.01% 1514
2017
Q3 		$2.5M Sell
121,542
-195
-0.2% -$3.82K 0.01% 1491
2017
Q2 		$2.27M Sell
121,737
-9,351
-7% -$170K ﹤0.01% 1489
2017
Q1 		$2.25M Buy
131,088
+49,509
+61% +$825K 0.01% 1459
2016
Q4 		$1.28M Buy
81,579
+26,895
+49% +$427K ﹤0.01% 1789
2016
Q3 		$886K Buy
54,684
+15,861
+41% +$250K ﹤0.01% 1956
2016
Q2 		$571K Buy
38,823
+11,472
+42% +$165K ﹤0.01% 2036
2016
Q1 		$385K Sell
27,351
-20,586
-43% -$271K ﹤0.01% 2192
2015
Q4 		$675K Buy
+47,937
New +$688K ﹤0.01% 1833

Other funds holding IGPT

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Raymond James & Associates's IGPT Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 10% in Q3 2024, selling an estimated $116K and leaving 22,468 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Raymond James & Associates first reported a position in IGPT in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.25M in Q4 2020. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

  • Raymond James & Associates held 22,468 shares of Invesco AI and Next Gen Software ETF worth $1.02M as of Q3 2024.
  • Raymond James & Associates sold 2,586 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $116K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2674 holding.
  • Raymond James & Associates first reported a position in Invesco AI and Next Gen Software ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco AI and Next Gen Software ETF position peaked at $5.25M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.