RIA
IGPT icon

Realta Investment Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Realta Investment 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
2023
Q3 		– Sell
-300
Closed -$10.8K – 796
2023
Q2 		$10.8K Buy
+300
New +$10.2K ﹤0.01% 722
2023
Q1 		– Sell
-300
Closed -$9.1K – 600
2022
Q4 		$9.1K Hold
300
– – ﹤0.01% 724
2022
Q3 		$9K Buy
+300
New +$9.8K ﹤0.01% 705

Other funds holding IGPT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Realta Investment Advisors's IGPT Position: Q3 2023 in Review

Realta Investment Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2023, closing a stake of 300 shares — an estimated $10.8K sold.

Realta Investment Advisors first reported a position in IGPT in Q3 2022 and held it in 3 quarters. The position peaked at $10.8K in Q2 2023. 63 funds tracked by Wall St. Rank hold IGPT as of Q3 2023.

  • Realta Investment Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 300 Invesco AI and Next Gen Software ETF shares in Q3 2023, an estimated $10.8K.
  • Realta Investment Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2022 and held it in 3 quarters.
  • Realta Investment Advisors's Invesco AI and Next Gen Software ETF position peaked at $10.8K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2023.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.