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

Raymond James Trust’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	$202K	Sell	4,434 -545	-11%	-$24.4K	﹤0.01%	1245
2024 Q2	$236K	Buy	+4,979	New	+$223K	0.01%	1101
2021 Q3	–	Sell	-4,614	Closed	-$253K	–	1146
2021 Q2	$253K	Hold	4,614	–	–	0.01%	941
2021 Q1	$240K	Hold	4,614	–	–	0.01%	934
2020 Q4	$237K	Buy	+4,614	New	+$212K	0.01%	873

Other funds holding IGPT

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Trust's IGPT Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 11% in Q3 2024, selling an estimated $24.4K and leaving 4,434 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Raymond James Trust first reported a position in IGPT in Q4 2020 and has held it in 5 quarters since. The position peaked at $253K in Q2 2021. 108 funds tracked by Wall St. Rank hold IGPT as of Q3 2024.

Raymond James Trust held 4,434 shares of Invesco AI and Next Gen Software ETF worth $202K as of Q3 2024.
Raymond James Trust sold 545 Invesco AI and Next Gen Software ETF shares in Q3 2024, an estimated $24.4K.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1245 holding.
Raymond James Trust first reported a position in Invesco AI and Next Gen Software ETF in Q4 2020 and has held it in 5 quarters since.
Raymond James Trust's Invesco AI and Next Gen Software ETF position peaked at $253K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.