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Raymond James Financial Services Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Raymond James Financial Services Advisors’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 		$287K Sell
6,307
-175,686
-97% -$7.85M ﹤0.01% 2962
2024
Q2 		$8.64M Buy
181,993
+169,324
+1,337% +$7.59M 0.01% 894
2024
Q1 		$573K Buy
12,669
+5,957
+89% +$252K ﹤0.01% 2419
2023
Q4 		$259K Buy
6,712
+205
+3% +$7.14K ﹤0.01% 2836
2023
Q3 		$211K Sell
6,507
-2,676
-29% -$92K ﹤0.01% 2901
2023
Q2 		$330K Sell
9,183
-915
-9% -$31K ﹤0.01% 2605
2023
Q1 		$341K Sell
10,098
-1,935
-16% -$61.8K ﹤0.01% 2564
2022
Q4 		$365K Sell
12,033
-7,530
-38% -$233K ﹤0.01% 2455
2022
Q3 		$580K Sell
19,563
-3,951
-17% -$129K ﹤0.01% 2160
2022
Q2 		$713K Sell
23,514
-5,373
-19% -$176K ﹤0.01% 2048
2022
Q1 		$1.07M Sell
28,887
-36,858
-56% -$1.35M ﹤0.01% 1898
2021
Q4 		$2.8M Buy
65,745
+11,427
+21% +$545K 0.01% 1321
2021
Q3 		$2.6M Buy
54,318
+936
+2% +$48.5K 0.01% 1331
2021
Q2 		$2.93M Sell
53,382
-3,612
-6% -$194K 0.01% 1257
2021
Q1 		$2.96M Sell
56,994
-17,979
-24% -$989K 0.01% 1178
2020
Q4 		$3.84M Sell
74,973
-17,145
-19% -$788K 0.01% 953
2020
Q3 		$3.8M Buy
92,118
+7,275
+9% +$293K 0.01% 872
2020
Q2 		$3.25M Sell
84,843
-17,865
-17% -$613K 0.01% 891
2020
Q1 		$2.94M Sell
102,708
-126,003
-55% -$4.05M 0.01% 723
2019
Q4 		$7.61M Buy
228,711
+75,321
+49% +$2.43M 0.02% 591
2019
Q3 		$4.76M Buy
153,390
+109,734
+251% +$3.57M 0.02% 714
2019
Q2 		$1.4M Buy
43,656
+31,185
+250% +$978K 0.01% 1305
2019
Q1 		$380K Buy
12,471
+2,892
+30% +$81.8K ﹤0.01% 2070
2018
Q4 		$236K Sell
9,579
-660,099
-99% -$16.8M ﹤0.01% 2152
2018
Q3 		$19.4M Buy
669,678
+54,864
+9% +$1.52M 0.09% 260
2018
Q2 		$15.6M Buy
+614,814
New +$15.3M 0.08% 283
2017
Q4 		– Sell
-11,409
Closed -$235K – 2603
2017
Q3 		$235K Buy
11,409
+285
+3% +$5.58K ﹤0.01% 2166
2017
Q2 		$208K Buy
+11,124
New +$202K ﹤0.01% 2201

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 $79.5B AUM 27.1% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Raymond James Financial Services Advisors's IGPT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 97% in Q3 2024, selling an estimated $7.85M and leaving 6,307 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Raymond James Financial Services Advisors first reported a position in IGPT in Q2 2017 and has held it in 28 quarters since. The position peaked at $19.4M in Q3 2018. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,307 shares of Invesco AI and Next Gen Software ETF worth $287K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 175,686 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $7.85M.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2962 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q2 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Invesco AI and Next Gen Software ETF position peaked at $19.4M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.