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Salem Investment Counselors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Salem Investment Counselors’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
2022
Q3 		– Sell
-300
Closed -$9K – 1073
2022
Q2 		$9K Hold
300
– – ﹤0.01% 798
2022
Q1 		$11K Hold
300
– – ﹤0.01% 739
2021
Q4 		$13K Buy
+300
New +$14.3K ﹤0.01% 788

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Salem Investment Counselors's IGPT Position: Q3 2022 in Review

Salem Investment Counselors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q3 2022, closing a stake of 300 shares — an estimated $9K sold.

Salem Investment Counselors first reported a position in IGPT in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 56 funds tracked by Wall St. Rank hold IGPT as of Q3 2022.

  • Salem Investment Counselors reported no remaining Invesco AI and Next Gen Software ETF position as of Q3 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 300 Invesco AI and Next Gen Software ETF shares in Q3 2022, an estimated $9K.
  • Salem Investment Counselors first reported a position in Invesco AI and Next Gen Software ETF in Q4 2021 and held it in 3 quarters.
  • Salem Investment Counselors's Invesco AI and Next Gen Software ETF position peaked at $13K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.